SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,819
| Closed | -$1.28M | – | 2711 |
|
|
2024
Q3 | $1.28M | Hold |
118,819
| – | – | ﹤0.01% | 775 |
|
|
2024
Q2 | $1.45M | Hold |
118,819
| – | – | 0.01% | 1033 |
|
|
2024
Q1 | $1.65M | Hold |
118,819
| – | – | 0.01% | 877 |
|
|
2023
Q4 | $1.37M | Hold |
118,819
| – | – | 0.01% | 770 |
|
|
2023
Q3 | $652K | Buy |
+118,819
| New | +$652K | 0.01% | 1441 |
|
|
2022
Q3 | – | Sell |
-207,286
| Closed | -$3.56M | – | 2797 |
|
|
2022
Q2 | $3.56M | Sell |
207,286
-586,043
| -74% | -$10.1M | 0.04% | 362 |
|
|
2022
Q1 | $19.2M | Buy |
+793,329
| New | +$19.2M | 0.14% | 96 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$100K | – | 2906 |
|
|
2020
Q4 | $100K | Hold |
13,000
| – | – | ﹤0.01% | 2685 |
|
|
2020
Q3 | $107K | Sell |
13,000
-32,000
| -71% | -$263K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $333K | Hold |
45,000
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q1 | $288K | Buy |
+45,000
| New | +$288K | ﹤0.01% | 1893 |
|