Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
21,060
+1,072
| +5% | +$58.4K | 0.02% | 387 |
|
|
2025
Q1 | $975K | Sell |
19,988
-60
| -0.3% | -$2.93K | 0.02% | 387 |
|
|
2024
Q4 | $1.03M | Sell |
20,048
-1,116
| -5% | -$57.2K | 0.02% | 373 |
|
|
2024
Q3 | $1.05M | Buy |
21,164
+5,504
| +35% | +$272K | 0.02% | 365 |
|
|
2024
Q2 | $735K | Buy |
15,660
+6,656
| +74% | +$312K | 0.02% | 407 |
|
|
2024
Q1 | $400K | Buy |
+9,004
| New | +$400K | 0.01% | 645 |
|