SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $1.28M | Hold |
|
|||||
|
2024
Q2 | $1.45M | Hold |
|
|||||
|
2024
Q1 | $1.65M | Hold |
|
|||||
|
2023
Q4 | $1.37M | Hold |
|
|||||
|
2023
Q3 | $652K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $3.56M | Sell |
|
|||||
|
2022
Q1 | $19.2M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $100K | Hold |
|
|||||
|
2020
Q3 | $107K | Sell |
|
|||||
|
2020
Q2 | $333K | Hold |
|
|||||
|
2020
Q1 | $288K | Buy |
|