Simplex Trading’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
2026 Q1	$51.9K	Buy	5,203 +4,709	+953%	+$49.7K	﹤0.01%	5839
2025 Q4	$4.33K	Sell	494 -6,898	-93%	-$58.8K	﹤0.01%	7504
2025 Q3	$55K	Sell	7,392 -12,754	-63%	-$97.7K	﹤0.01%	6347
2025 Q2	$111K	Buy	20,146 +10,213	+103%	+$57.1K	﹤0.01%	5124
2025 Q1	$62K	Buy	9,933 +6,889	+226%	+$41.9K	﹤0.01%	5552
2024 Q4	$18K	Buy	3,044 +2,852	+1,485%	+$21.7K	﹤0.01%	6750
2024 Q3	$2K	Sell	192 -3,819	-95%	-$42K	﹤0.01%	7952
2024 Q2	$49K	Buy	4,011 +2,847	+245%	+$36.1K	﹤0.01%	6100
2024 Q1	$16K	Sell	1,164 -2,392	-67%	-$30.8K	﹤0.01%	7243
2023 Q4	$41K	Sell	3,556 -25,965	-88%	-$186K	﹤0.01%	6271
2023 Q3	$162K	Buy	29,521 +19,935	+208%	+$102K	0.01%	4579
2023 Q2	$53K	Buy	9,586 +2,821	+42%	+$21.4K	﹤0.01%	5786
2023 Q1	$68K	Buy	6,765 +5,865	+652%	+$51K	﹤0.01%	5575
2022 Q4	$8K	Buy	900 +695	+339%	+$5.92K	﹤0.01%	7704
2022 Q3	$1K	Buy	205 +129	+170%	+$1.44K	﹤0.01%	9486
2022 Q2	$1K	Buy	+76	New	+$1.63K	﹤0.01%	9518
2022 Q1	–	Hold	0	–	–	–	10469
2021 Q4	–	Hold	0	–	–	–	10549