Susquehanna International Group’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 | – | Sell |
-42,029
| Closed | -$263K | – | 6407 |
|
|
2025
Q1 | $263K | Buy |
+42,029
| New | +$263K | ﹤0.01% | 5193 |
|
|
2024
Q4 | – | Sell |
-207,938
| Closed | -$2.23M | – | 6182 |
|
|
2024
Q3 | $2.23M | Buy |
207,938
+81,409
| +64% | +$874K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $1.55M | Buy |
126,529
+103,274
| +444% | +$1.26M | ﹤0.01% | 2034 |
|
|
2024
Q1 | $322K | Buy |
23,255
+3,566
| +18% | +$49.4K | ﹤0.01% | 4090 |
|
|
2023
Q4 | $228K | Buy |
+19,689
| New | +$228K | ﹤0.01% | 4856 |
|
|
2023
Q1 | – | Sell |
-13,051
| Closed | -$120K | – | 5994 |
|
|
2022
Q4 | $120K | Buy |
+13,051
| New | +$120K | ﹤0.01% | 4855 |
|