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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
|
|||||
|
2025
Q1 | $62K | Buy |
|
|||||
|
2024
Q4 | $18K | Buy |
|
|||||
|
2024
Q3 | $2K | Sell |
|
|||||
|
2024
Q2 | $49K | Buy |
|
|||||
|
2024
Q1 | $16K | Sell |
|
|||||
|
2023
Q4 | $41K | Sell |
|
|||||
|
2023
Q3 | $162K | Buy |
|
|||||
|
2023
Q2 | $53K | Buy |
|
|||||
|
2023
Q1 | $68K | Buy |
|
|||||
|
2022
Q4 | $8K | Buy |
|
|||||
|
2022
Q3 | $1K | Buy |
|
|||||
|
2022
Q2 | $1K | Buy |
|
|||||
|
2022
Q1 | – | Hold |
|
|||||
|
2021
Q4 | – | Hold |
|