Osaic Holdings’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06K | Sell |
339
-1,000
| -75% | -$6.08K | ﹤0.01% | 6469 |
|
|
2025
Q1 | $8.37K | Buy |
1,339
+1,000
| +295% | +$6.25K | ﹤0.01% | 5825 |
|
|
2024
Q4 | $2.06K | Hold |
339
| – | – | ﹤0.01% | 6445 |
|
|
2024
Q3 | $3.64K | Hold |
339
| – | – | ﹤0.01% | 6224 |
|
|
2024
Q2 | $4.15K | Sell |
339
-40,699
| -99% | -$498K | ﹤0.01% | 6142 |
|
|
2024
Q1 | $569K | Buy |
41,038
+21,992
| +115% | +$305K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $220K | Sell |
19,046
-14,537
| -43% | -$168K | ﹤0.01% | 3845 |
|
|
2023
Q3 | $184K | Sell |
33,583
-890
| -3% | -$4.89K | ﹤0.01% | 4050 |
|
|
2023
Q2 | $191K | Sell |
34,473
-2,785
| -7% | -$15.5K | ﹤0.01% | 3924 |
|
|
2023
Q1 | $376K | Buy |
37,258
+19,303
| +108% | +$195K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $165K | Sell |
17,955
-5,649
| -24% | -$51.9K | ﹤0.01% | 4024 |
|
|
2022
Q3 | $213K | Sell |
23,604
-3,396
| -13% | -$30.6K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $463K | Buy |
27,000
+13,112
| +94% | +$225K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $335K | Sell |
13,888
-1,645
| -11% | -$39.7K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $458K | Buy |
15,533
+6,211
| +67% | +$183K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $336K | Sell |
9,322
-37,724
| -80% | -$1.36M | ﹤0.01% | 3423 |
|
|
2021
Q2 | $1.38M | Buy |
+47,046
| New | +$1.38M | ﹤0.01% | 2050 |
|