CoreCap Advisors’s IDX Dynamic Innovation ETF DYNI Stock Holding History

CoreCap Advisors’s Portfolio DYNI Stock Details DYNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-401	Closed	-$10.4K	–	2906
2025 Q1	$10.4K	Sell	401 -8,571	-96%	-$239K	﹤0.01%	1796
2024 Q4	$251K	Sell	8,972 -112,123	-93%	-$3.2M	0.01%	642
2024 Q3	$3.4M	Sell	121,095 -11,934	-9%	-$335K	0.16%	134
2024 Q2	$3.83M	Sell	133,029 -6,050	-4%	-$169K	0.4%	49
2024 Q1	$4.07M	Buy	139,079 +194	+0.1%	+$5.41K	0.22%	90
2023 Q4	$3.9M	Buy	+138,885	New	+$3.72M	0.25%	79

CoreCap Advisors's DYNI Position: Q2 2025 in Review

CoreCap Advisors sold out of IDX Dynamic Innovation ETF (DYNI) in Q2 2025, closing a stake of 401 shares — an estimated $10.4K sold.

CoreCap Advisors first reported a position in DYNI in Q4 2023 and held it in 6 quarters. The position peaked at $4.07M in Q1 2024. 0 funds tracked by Wall St. Rank hold DYNI as of Q2 2025.

CoreCap Advisors reported no remaining IDX Dynamic Innovation ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 401 IDX Dynamic Innovation ETF shares in Q2 2025, an estimated $10.4K.
CoreCap Advisors first reported a position in IDX Dynamic Innovation ETF in Q4 2023 and held it in 6 quarters.
CoreCap Advisors's IDX Dynamic Innovation ETF position peaked at $4.07M in Q1 2024.
0 funds tracked by Wall St. Rank held IDX Dynamic Innovation ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.