EMAM
DYNI
Encompass More Asset Management’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 |
-12,619
| Closed | -$326K | – | 221 |
|
|
2025
Q1 | $326K | Sell |
12,619
-2,629
| -17% | -$68K | 0.1% | 146 |
|
|
2024
Q4 | $427K | Sell |
15,248
-36,702
| -71% | -$1.03M | 0.14% | 126 |
|
|
2024
Q3 | $1.46M | Sell |
51,950
-99,424
| -66% | -$2.79M | 0.56% | 48 |
|
|
2024
Q2 | $4.36M | Buy |
151,374
+26,184
| +21% | +$754K | 3.11% | 8 |
|
|
2024
Q1 | $3.66M | Buy |
+125,190
| New | +$3.66M | 3.03% | 9 |
|