Stephens Inc’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
2020 Q4	–	Sell	-11,310	Closed	-$93K	–	1224
2020 Q3	$93K	Sell	11,310 -100	-0.9%	-$822	﹤0.01%	1100
2020 Q2	$84K	Buy	+11,410	New	+$84K	﹤0.01%	1062