RHP
Royal Harbor Partners’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 | $16.7M | Sell |
306,798
-4,414
| -1% | -$240K | 6.11% | 5 |
|
|
2025
Q1 | $15.2M | Sell |
311,212
-9,648
| -3% | -$470K | 5.88% | 5 |
|
|
2024
Q4 | $16.4M | Sell |
320,860
-795
| -0.2% | -$40.7K | 6.21% | 4 |
|
|
2024
Q3 | $15.9M | Buy |
321,655
+4,388
| +1% | +$217K | 6.19% | 6 |
|
|
2024
Q2 | $14.9M | Buy |
317,267
+5,766
| +2% | +$271K | 6.16% | 7 |
|
|
2024
Q1 | $13.8M | Buy |
+311,501
| New | +$13.8M | 6.03% | 5 |
|