FAM
Forte Asset Management’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 | $7.51M | Sell |
137,928
-2,407
| -2% | -$131K | 3.83% | 6 |
|
|
2025
Q1 | $6.84M | Buy |
140,335
+16,569
| +13% | +$808K | 3.45% | 10 |
|
|
2024
Q4 | $6.34M | Sell |
123,766
-4,093
| -3% | -$210K | 3.37% | 8 |
|
|
2024
Q3 | $6.33M | Buy |
127,859
+1,119
| +0.9% | +$55.4K | 3.37% | 11 |
|
|
2024
Q2 | $5.95M | Buy |
126,740
+3,411
| +3% | +$160K | 3.51% | 11 |
|
|
2024
Q1 | $5.48M | Buy |
+123,329
| New | +$5.48M | 3.32% | 10 |
|