Fiduciary Planning’s Burney US Factor Rotation ETF BRNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
18,166
-2,589
| -12% | -$117K | 0.27% | 42 |
|
|
2025
Q1 | $829K | Sell |
20,755
-6,303
| -23% | -$252K | 0.27% | 40 |
|
|
2024
Q4 | $1.12M | Sell |
27,058
-5,205
| -16% | -$216K | 0.36% | 34 |
|
|
2024
Q3 | $1.28M | Sell |
32,263
-6,385
| -17% | -$253K | 0.43% | 32 |
|
|
2024
Q2 | $1.43M | Sell |
38,648
-9,439
| -20% | -$349K | 0.51% | 28 |
|
|
2024
Q1 | $1.75M | Buy |
48,087
+14,755
| +44% | +$537K | 0.66% | 20 |
|
|
2023
Q4 | $1.08M | Buy |
+33,332
| New | +$1.08M | 0.46% | 27 |
|