Susquehanna International Group
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Susquehanna International Group’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Susquehanna International Group’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
2026
Q1 		$938K Buy
94,055
+31,498
+50% +$333K ﹤0.01% 8035
2025
Q4 		$549K Buy
62,557
+46,120
+281% +$393K ﹤0.01% 8561
2025
Q3 		$123K Buy
+16,437
New +$126K ﹤0.01% 11432
2025
Q2 		– Sell
-42,029
Closed -$263K – 12661
2025
Q1 		$263K Buy
+42,029
New +$256K ﹤0.01% 10362
2024
Q4 		– Sell
-207,938
Closed -$2.23M – 12197
2024
Q3 		$2.23M Buy
207,938
+81,409
+64% +$896K ﹤0.01% 5054
2024
Q2 		$1.55M Buy
126,529
+103,274
+444% +$1.31M ﹤0.01% 5603
2024
Q1 		$322K Buy
23,255
+3,566
+18% +$46K ﹤0.01% 9551
2023
Q4 		$228K Buy
+19,689
New +$141K ﹤0.01% 10411
2023
Q1 		– Sell
-13,051
Closed -$120K – 12574
2022
Q4 		$120K Buy
+13,051
New +$111K ﹤0.01% 10767

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