Northwest Capital Management’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 | $2.92M | Sell |
53,533
-24,096
| -31% | -$1.31M | 1.58% | 16 |
|
|
2025
Q1 | $3.79M | Sell |
77,629
-24,570
| -24% | -$1.2M | 1.56% | 18 |
|
|
2024
Q4 | $5.24M | Sell |
102,199
-5,150
| -5% | -$264K | 2.25% | 10 |
|
|
2024
Q3 | $5.31M | Sell |
107,349
-183
| -0.2% | -$9.05K | 1.91% | 10 |
|
|
2024
Q2 | $5.05M | Buy |
107,532
+106,594
| +11,364% | +$5M | 1.84% | 13 |
|
|
2024
Q1 | $41.6K | Buy |
+938
| New | +$41.6K | 0.01% | 238 |
|