APW
Austin Private Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
1,096,575
+40,714
| +4% | +$2.22M | 4.7% | 4 |
|
|
2025
Q1 | $51.5M | Buy |
1,055,861
+85,522
| +9% | +$4.17M | 4.6% | 4 |
|
|
2024
Q4 | $49.7M | Buy |
970,339
+14,684
| +2% | +$753K | 4.61% | 6 |
|
|
2024
Q3 | $47.3M | Buy |
955,655
+88,489
| +10% | +$4.38M | 4.55% | 6 |
|
|
2024
Q2 | $40.7M | Buy |
867,166
+85,288
| +11% | +$4M | 4.38% | 6 |
|
|
2024
Q1 | $34.7M | Buy |
+781,878
| New | +$34.7M | 3.99% | 5 |
|