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Proficio Capital Partners’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Proficio Capital Partners’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
2025
Q3 		– Sell
-45,130
Closed -$250K – 244
2025
Q2 		$250K Buy
+45,130
New +$252K 0.02% 363

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Proficio Capital Partners's BDRY Position: Q3 2025 in Review

Proficio Capital Partners sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2025, closing a stake of 45,130 shares — an estimated $250K sold.

Proficio Capital Partners first reported a position in BDRY in Q2 2025 and held it in 1 quarter. The position peaked at $250K in Q2 2025. 13 funds tracked by Wall St. Rank hold BDRY as of Q3 2025.

  • Proficio Capital Partners reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 45,130 Breakwave Dry Bulk Shipping ETF shares in Q3 2025, an estimated $250K.
  • Proficio Capital Partners first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2025 and held it in 1 quarter.
  • Proficio Capital Partners's Breakwave Dry Bulk Shipping ETF position peaked at $250K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.