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Terra Nova Asset Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Terra Nova Asset 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
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% -$33.6K 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 +$99.8K 0.07% 84

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