Herold Advisors’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 | $719K | Sell |
13,210
-264
| -2% | -$14.4K | 0.15% | 147 |
|
|
2025
Q1 | $657K | Buy |
13,474
+841
| +7% | +$41K | 0.14% | 156 |
|
|
2024
Q4 | $647K | Sell |
12,633
-500
| -4% | -$25.6K | 0.14% | 161 |
|
|
2024
Q3 | $650K | Buy |
13,133
+353
| +3% | +$17.5K | 0.14% | 160 |
|
|
2024
Q2 | $600K | Buy |
12,780
+1,075
| +9% | +$50.5K | 0.14% | 161 |
|
|
2024
Q1 | $520K | Buy |
+11,705
| New | +$520K | 0.13% | 172 |
|