Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
20,146
+10,213
| +103% | +$56.3K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $62K | Buy |
9,933
+6,889
| +226% | +$43K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $18K | Buy |
3,044
+2,852
| +1,485% | +$16.9K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $2K | Sell |
192
-3,819
| -95% | -$39.8K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $49K | Buy |
4,011
+2,847
| +245% | +$34.8K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $16K | Sell |
1,164
-2,392
| -67% | -$32.9K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $41K | Sell |
3,556
-25,965
| -88% | -$299K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $162K | Buy |
29,521
+19,935
| +208% | +$109K | ﹤0.01% | 867 |
|
|
2023
Q2 | $53K | Buy |
9,586
+2,821
| +42% | +$15.6K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $68K | Buy |
6,765
+5,865
| +652% | +$59K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $8K | Buy |
900
+695
| +339% | +$6.18K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $1K | Buy |
205
+129
| +170% | +$629 | ﹤0.01% | 2457 |
|
|
2022
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 2391 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3036 |
|