SFG
Sovereign Financial Group’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 | $1.99M | Sell |
36,470
-186
| -0.5% | -$10.1K | 0.41% | 41 |
|
2025
Q1 | $1.79M | Sell |
36,656
-1,664
| -4% | -$81.1K | 0.41% | 45 |
|
2024
Q4 | $1.96M | Sell |
38,320
-2,960
| -7% | -$152K | 0.45% | 37 |
|
2024
Q3 | $2.04M | Buy |
41,280
+712
| +2% | +$35.2K | 0.48% | 36 |
|
2024
Q2 | $1.9M | Buy |
40,568
+11,672
| +40% | +$548K | 0.47% | 36 |
|
2024
Q1 | $1.28M | Buy |
+28,896
| New | +$1.28M | 0.34% | 58 |
|