U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$16.6K | – | 129 |
|
|
2024
Q1 | $16.6K | Buy |
1,200
+900
| +300% | +$12.5K | ﹤0.01% | 142 |
|
|
2023
Q4 | $3.47K | Sell |
300
-10,800
| -97% | -$125K | ﹤0.01% | 139 |
|
|
2023
Q3 | $60.9K | Buy |
+11,100
| New | +$60.9K | 0.01% | 118 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 125 |
|
|
2022
Q1 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 127 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$36K | – | 140 |
|
|
2021
Q3 | $36K | Buy |
+1,000
| New | +$36K | ﹤0.01% | 140 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$68K | – | 139 |
|
|
2021
Q1 | $68K | Buy |
+4,000
| New | +$68K | ﹤0.01% | 125 |
|