Osaic Holdings’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.62K	Sell	764 -1,000	-57%	-$10.6K	﹤0.01%	6448
2025 Q4	$15.5K	Sell	1,764 -75	-4%	-$639	﹤0.01%	6033
2025 Q3	$14.8K	Buy	1,839 +500	+37%	+$3.83K	﹤0.01%	6126
2025 Q2	$7.43K	Hold	1,339	–	–	﹤0.01%	6332
2025 Q1	$8.37K	Buy	1,339 +1,000	+295%	+$6.09K	﹤0.01%	5886
2024 Q4	$2.06K	Hold	339	–	–	﹤0.01%	6586
2024 Q3	$3.64K	Hold	339	–	–	﹤0.01%	6360
2024 Q2	$4.15K	Sell	339 -40,699	-99%	-$516K	﹤0.01%	6265
2024 Q1	$569K	Buy	41,038 +21,992	+115%	+$283K	﹤0.01%	2834
2023 Q4	$220K	Sell	19,046 -14,537	-43%	-$104K	﹤0.01%	3845
2023 Q3	$184K	Sell	33,583 -890	-3%	-$4.57K	﹤0.01%	4050
2023 Q2	$191K	Sell	34,473 -2,785	-7%	-$21.1K	﹤0.01%	3924
2023 Q1	$376K	Buy	37,258 +19,303	+108%	+$168K	﹤0.01%	3341
2022 Q4	$165K	Sell	17,955 -5,649	-24%	-$48.1K	﹤0.01%	4025
2022 Q3	$213K	Sell	23,604 -3,396	-13%	-$38K	﹤0.01%	3676
2022 Q2	$463K	Buy	27,000 +13,112	+94%	+$280K	﹤0.01%	2997
2022 Q1	$335K	Sell	13,888 -1,645	-11%	-$39.3K	﹤0.01%	3593
2021 Q4	$458K	Buy	15,533 +6,211	+67%	+$179K	﹤0.01%	3151
2021 Q3	$336K	Sell	9,322 -37,724	-80%	-$1.07M	﹤0.01%	3423
2021 Q2	$1.38M	Buy	+47,046	New	+$1.12M	﹤0.01%	2050