UBS Group’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
Q2 | $56 | Hold |
10
| – | – | ﹤0.01% | 8721 |
|
|
2025
Q1 | $63 | Hold |
10
| – | – | ﹤0.01% | 8675 |
|
|
2024
Q4 | $61 | Sell |
10
-1,951
| -99% | -$11.9K | ﹤0.01% | 8441 |
|
|
2024
Q3 | $21.1K | Buy |
1,961
+1,951
| +19,510% | +$21K | ﹤0.01% | 6133 |
|
|
2024
Q2 | $122 | Sell |
10
-3,795
| -100% | -$46.3K | ﹤0.01% | 7970 |
|
|
2024
Q1 | $52.7K | Sell |
3,805
-5,167
| -58% | -$71.6K | ﹤0.01% | 5321 |
|
|
2023
Q4 | $104K | Sell |
8,972
-8,351
| -48% | -$96.5K | ﹤0.01% | 4953 |
|
|
2023
Q3 | $95.1K | Sell |
17,323
-11,509
| -40% | -$63.2K | ﹤0.01% | 4745 |
|
|
2023
Q2 | $160K | Buy |
28,832
+14,538
| +102% | +$80.7K | ﹤0.01% | 4591 |
|
|
2023
Q1 | $144K | Buy |
14,294
+163
| +1% | +$1.65K | ﹤0.01% | 4581 |
|
|
2022
Q4 | $130K | Buy |
14,131
+2,275
| +19% | +$20.9K | ﹤0.01% | 4748 |
|
|
2022
Q3 | $107K | Buy |
11,856
+8,254
| +229% | +$74.5K | ﹤0.01% | 4599 |
|
|
2022
Q2 | $62K | Hold |
3,602
| – | – | ﹤0.01% | 4754 |
|
|
2022
Q1 | $87K | Buy |
3,602
+2,662
| +283% | +$64.3K | ﹤0.01% | 5012 |
|
|
2021
Q4 | $28K | Buy |
940
+518
| +123% | +$15.4K | ﹤0.01% | 6338 |
|
|
2021
Q3 | $15K | Buy |
+422
| New | +$15K | ﹤0.01% | 6348 |
|
|
2021
Q1 | – | Sell |
-2,139
| Closed | -$16K | – | 7912 |
|
|
2020
Q4 | $16K | Buy |
+2,139
| New | +$16K | ﹤0.01% | 6078 |
|
|
2020
Q3 | – | Sell |
-1,103
| Closed | -$8K | – | 7072 |
|
|
2020
Q2 | $8K | Sell |
1,103
-8,791
| -89% | -$63.8K | ﹤0.01% | 6272 |
|
|
2020
Q1 | $63K | Buy |
9,894
+9,409
| +1,940% | +$59.9K | ﹤0.01% | 4759 |
|
|
2019
Q4 | $7K | Sell |
485
-642
| -57% | -$9.27K | ﹤0.01% | 6356 |
|
|
2019
Q3 | $22K | Buy |
+1,127
| New | +$22K | ﹤0.01% | 5712 |
|
|
2019
Q1 | – | Sell |
-850
| Closed | -$16K | – | 6858 |
|
|
2018
Q4 | $16K | Buy |
850
+650
| +325% | +$12.2K | ﹤0.01% | 6013 |
|
|
2018
Q3 | $5K | Sell |
200
-239
| -54% | -$5.98K | ﹤0.01% | 6546 |
|
|
2018
Q2 | $10K | Buy |
+439
| New | +$10K | ﹤0.01% | 6197 |
|