TNAM
Terra Nova Asset Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,499
| Closed | -$65.6K | – | 90 |
|
|
2025
Q1 | $65.6K | Hold |
10,499
| – | – | 0.05% | 85 |
|
|
2024
Q4 | $63.8K | Hold |
10,499
| – | – | 0.05% | 84 |
|
|
2024
Q3 | $113K | Hold |
10,499
| – | – | 0.08% | 84 |
|
|
2024
Q2 | $129K | Sell |
10,499
-2,650
| -20% | -$32.4K | 0.1% | 82 |
|
|
2024
Q1 | $182K | Hold |
13,149
| – | – | 0.15% | 84 |
|
|
2023
Q4 | $152K | Hold |
13,149
| – | – | 0.13% | 84 |
|
|
2023
Q3 | $73K | Hold |
13,149
| – | – | 0.07% | 84 |
|
|
2023
Q2 | $73K | Buy |
+13,149
| New | +$73K | 0.07% | 84 |
|