Cardinal Point Wealth Management Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $920K | Sell |
28,400
-30,575
| -52% | -$991K | 0.28% | 31 |
|
|
2022
Q4 | $1.74M | Sell |
58,975
-526,213
| -90% | -$15.5M | 0.6% | 16 |
|
|
2022
Q3 | $16.3M | Sell |
585,188
-21,875
| -4% | -$610K | 7.78% | 4 |
|
|
2022
Q2 | $17.7M | Sell |
607,063
-7,763
| -1% | -$227K | 8.5% | 4 |
|
|
2022
Q1 | $21.2M | Buy |
614,826
+468,551
| +320% | +$16.2M | 9.47% | 3 |
|
|
2021
Q4 | $5.49M | Buy |
+146,275
| New | +$5.49M | 2.38% | 11 |
|