PIA
Perennial Investment Advisors’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 | $17.2M | Sell |
315,275
-11,867
| -4% | -$646K | 1.66% | 12 |
|
|
2025
Q1 | $16M | Buy |
327,142
+116,181
| +55% | +$5.67M | 1.79% | 12 |
|
|
2024
Q4 | $10.8M | Buy |
210,961
+190,057
| +909% | +$9.74M | 1.27% | 16 |
|
|
2024
Q3 | $1.03M | Buy |
20,904
+8,932
| +75% | +$442K | 0.13% | 131 |
|
|
2024
Q2 | $562K | Sell |
11,972
-136
| -1% | -$6.38K | 0.08% | 184 |
|
|
2024
Q1 | $538K | Buy |
+12,108
| New | +$538K | 0.08% | 183 |
|