FWG Investments’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
17,422
+266
| +2% | +$14.5K | 0.72% | 42 |
|
|
2025
Q1 | $837K | Sell |
17,156
-4,090
| -19% | -$199K | 0.98% | 35 |
|
|
2024
Q4 | $1.09M | Buy |
21,246
+4,152
| +24% | +$213K | 0.85% | 38 |
|
|
2024
Q3 | $846K | Buy |
17,094
+1,849
| +12% | +$91.5K | 0.73% | 40 |
|
|
2024
Q2 | $716K | Buy |
15,245
+3,276
| +27% | +$154K | 0.72% | 39 |
|
|
2024
Q1 | $531K | Buy |
+11,969
| New | +$531K | 0.58% | 44 |
|