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Portfolio Strategies’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Portfolio Strategies’s Portfolio BDRY Stock Details BDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-225,801
Closed -$10K – 50
2021
Q2 		$10K Buy
+225,801
New +$5.38M ﹤0.01% 53

Other funds holding BDRY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $149M AUM
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Portfolio Strategies's BDRY Position: Q3 2021 in Review

Portfolio Strategies sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2021, closing a stake of 225,801 shares — an estimated $10K sold.

Portfolio Strategies first reported a position in BDRY in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 19 funds tracked by Wall St. Rank hold BDRY as of Q3 2021.

  • Portfolio Strategies reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2021 after selling out during the quarter.
  • Portfolio Strategies sold 225,801 Breakwave Dry Bulk Shipping ETF shares in Q3 2021, an estimated $10K.
  • Portfolio Strategies first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2021 and held it in 1 quarter.
  • Portfolio Strategies's Breakwave Dry Bulk Shipping ETF position peaked at $10K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2021.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.