CW
CreativeOne Wealth’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 | $43.9M | Buy |
805,218
+4,991
| +0.6% | +$272K | 1.15% | 17 |
|
|
2025
Q1 | $39M | Sell |
800,227
-37,290
| -4% | -$1.82M | 1.17% | 15 |
|
|
2024
Q4 | $42.9M | Sell |
837,517
-12,778
| -2% | -$655K | 1.32% | 12 |
|
|
2024
Q3 | $42.1M | Buy |
850,295
+272,675
| +47% | +$13.5M | 1.43% | 10 |
|
|
2024
Q2 | $27.1M | Sell |
577,620
-247,392
| -30% | -$11.6M | 1.37% | 10 |
|
|
2024
Q1 | $36.6M | Buy |
+825,012
| New | +$36.6M | 1.46% | 9 |
|