CAM
Cobblestone Asset Management’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 | $9.56M | Sell |
175,512
-11,108
| -6% | -$605K | 5.03% | 7 |
|
|
2025
Q1 | $9.1M | Buy |
186,620
+22,174
| +13% | +$1.08M | 5.31% | 5 |
|
|
2024
Q4 | $8.43M | Sell |
164,446
-12,469
| -7% | -$639K | 5.5% | 5 |
|
|
2024
Q3 | $8.75M | Sell |
176,915
-573
| -0.3% | -$28.3K | 5.26% | 7 |
|
|
2024
Q2 | $8.33M | Sell |
177,488
-14,862
| -8% | -$698K | 5.4% | 7 |
|
|
2024
Q1 | $8.54M | Buy |
+192,350
| New | +$8.54M | 5.79% | 4 |
|