HWM
Horizon Wealth 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 | $32.7M | Sell |
601,069
-8,982
| -1% | -$489K | 5.75% | 6 |
|
|
2025
Q1 | $29.7M | Sell |
610,051
-318,117
| -34% | -$15.5M | 5.01% | 8 |
|
|
2024
Q4 | $47.6M | Buy |
928,168
+169,279
| +22% | +$8.68M | 8.28% | 5 |
|
|
2024
Q3 | $37.5M | Buy |
758,889
+50,564
| +7% | +$2.5M | 7.49% | 4 |
|
|
2024
Q2 | $33.2M | Buy |
708,325
+699,687
| +8,100% | +$32.8M | 7.92% | 3 |
|
|
2024
Q1 | $384K | Buy |
+8,638
| New | +$384K | 0.1% | 54 |
|