Perigon Wealth 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 | $19.5M | Sell |
358,184
-12,261
| -3% | -$668K | 0.46% | 46 |
|
|
2025
Q1 | $18.1M | Buy |
370,445
+23,180
| +7% | +$1.13M | 0.46% | 44 |
|
|
2024
Q4 | $17.9M | Buy |
347,265
+53,838
| +18% | +$2.78M | 0.44% | 41 |
|
|
2024
Q3 | $14.5M | Buy |
293,427
+59,190
| +25% | +$2.93M | 0.38% | 51 |
|
|
2024
Q2 | $11M | Buy |
234,237
+41,866
| +22% | +$1.97M | 0.32% | 67 |
|
|
2024
Q1 | $8.54M | Buy |
+192,371
| New | +$8.54M | 0.26% | 82 |
|