Tower Research Capital (TRC)’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
Q1 | – | Sell |
-1
| Closed | -$6 | – | 5201 |
|
|
2024
Q4 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5628 |
|
|
2024
Q1 | – | Sell |
-110
| Closed | -$1.27K | – | 5850 |
|
|
2023
Q4 | $1.27K | Buy |
+110
| New | +$1.27K | ﹤0.01% | 5406 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5810 |
|
|
2022
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5550 |
|