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South Shore Capital Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

South Shore Capital Advisors’s Portfolio BDRY Stock Details BDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,500
Closed -$270K – 97
2021
Q3 		$270K Buy
+7,500
New +$213K 0.49% 75

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CA
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FDCDDQ
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SWM
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South Shore Capital Advisors's BDRY Position: Q4 2021 in Review

South Shore Capital Advisors sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2021, closing a stake of 7,500 shares — an estimated $270K sold.

South Shore Capital Advisors first reported a position in BDRY in Q3 2021 and held it in 1 quarter. The position peaked at $270K in Q3 2021. 11 funds tracked by Wall St. Rank hold BDRY as of Q4 2021.

  • South Shore Capital Advisors reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2021 after selling out during the quarter.
  • South Shore Capital Advisors sold 7,500 Breakwave Dry Bulk Shipping ETF shares in Q4 2021, an estimated $270K.
  • South Shore Capital Advisors first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2021 and held it in 1 quarter.
  • South Shore Capital Advisors's Breakwave Dry Bulk Shipping ETF position peaked at $270K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2021.

Based on South Shore Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.