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Spire Wealth Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Spire Wealth Management’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
2022
Q1 		– Sell
-100
Closed -$3K – 2538
2021
Q4 		$3K Hold
100
– – ﹤0.01% 2677
2021
Q3 		$4K Hold
100
– – ﹤0.01% 2316
2021
Q2 		$3K Hold
100
– – ﹤0.01% 2402
2021
Q1 		$2K Buy
+100
New +$1.34K ﹤0.01% 2826

Other funds holding BDRY

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Spire Wealth Management's BDRY Position: Q1 2022 in Review

Spire Wealth Management sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2022, closing a stake of 100 shares — an estimated $3K sold.

Spire Wealth Management first reported a position in BDRY in Q1 2021 and held it in 4 quarters. The position peaked at $4K in Q3 2021. 11 funds tracked by Wall St. Rank hold BDRY as of Q1 2022.

  • Spire Wealth Management reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2022 after selling out during the quarter.
  • Spire Wealth Management sold 100 Breakwave Dry Bulk Shipping ETF shares in Q1 2022, an estimated $3K.
  • Spire Wealth Management first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2021 and held it in 4 quarters.
  • Spire Wealth Management's Breakwave Dry Bulk Shipping ETF position peaked at $4K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2022.

Based on Spire Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.