Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-345
| Closed | -$3K | – | 7132 |
|
|
2022
Q3 | $3K | Hold |
345
| – | – | ﹤0.01% | 5694 |
|
|
2022
Q2 | $6K | Hold |
345
| – | – | ﹤0.01% | 5633 |
|
|
2022
Q1 | $8K | Buy |
+345
| New | +$8K | ﹤0.01% | 5983 |
|
|
2021
Q4 | – | Sell |
-1,216
| Closed | -$44K | – | 6646 |
|
|
2021
Q3 | $44K | Buy |
+1,216
| New | +$44K | ﹤0.01% | 5369 |
|