Carson Wealth (CWM LLC)’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 | $428M | Sell |
7,861,650
-161,273
| -2% | -$8.78M | 1.51% | 11 |
|
|
2025
Q1 | $391M | Sell |
8,022,923
-401,999
| -5% | -$19.6M | 1.56% | 9 |
|
|
2024
Q4 | $432M | Sell |
8,424,922
-422,603
| -5% | -$21.7M | 1.79% | 7 |
|
|
2024
Q3 | $438M | Sell |
8,847,525
-36,673
| -0.4% | -$1.81M | 1.88% | 7 |
|
|
2024
Q2 | $417M | Buy |
8,884,198
+1,373,892
| +18% | +$64.5M | 1.97% | 7 |
|
|
2024
Q1 | $333M | Buy |
+7,510,306
| New | +$333M | 1.62% | 9 |
|