GM
GeoWealth 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 | $22.7M | Buy |
417,352
+388,575
| +1,350% | +$21.2M | 0.89% | 22 |
|
|
2025
Q1 | $1.4M | Buy |
28,777
+11,900
| +71% | +$580K | 0.06% | 208 |
|
|
2024
Q4 | $865K | Sell |
16,877
-751
| -4% | -$38.5K | 0.03% | 328 |
|
|
2024
Q3 | $872K | Buy |
17,628
+4,239
| +32% | +$210K | 0.03% | 335 |
|
|
2024
Q2 | $628K | Buy |
13,389
+4,095
| +44% | +$192K | 0.03% | 370 |
|
|
2024
Q1 | $413K | Buy |
+9,294
| New | +$413K | 0.02% | 487 |
|