NWAM LLC’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 | $2.79M | Sell |
49,835
-173
| -0.3% | -$9.69K | 0.23% | 105 |
|
|
2025
Q1 | $2.44M | Buy |
50,008
+2,060
| +4% | +$100K | 0.21% | 104 |
|
|
2024
Q4 | $2.46M | Buy |
47,948
+8,679
| +22% | +$445K | 0.15% | 146 |
|
|
2024
Q3 | $1.94M | Buy |
+39,269
| New | +$1.94M | 0.12% | 172 |
|
|
2024
Q2 | – | Sell |
-27,349
| Closed | -$1.2M | – | 257 |
|
|
2024
Q1 | $1.2M | Buy |
+27,349
| New | +$1.2M | 0.1% | 192 |
|