CoreCap Advisors’s IDX Dynamic Innovation ETF DYNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-401
| Closed | -$10.4K | – | 2896 |
|
|
2025
Q1 | $10.4K | Sell |
401
-8,571
| -96% | -$222K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $251K | Sell |
8,972
-112,123
| -93% | -$3.14M | 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% | -$174K | 0.4% | 49 |
|
|
2024
Q1 | $4.07M | Buy |
139,079
+194
| +0.1% | +$5.68K | 0.22% | 90 |
|
|
2023
Q4 | $3.9M | Buy |
+138,885
| New | +$3.9M | 0.25% | 79 |
|