SWMG 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 | $13.7M | Buy |
245,065
+48,957
| +25% | +$2.75M | 4.62% | 6 |
|
|
2025
Q1 | $9.45M | Sell |
196,108
-524
| -0.3% | -$25.3K | 3.75% | 6 |
|
|
2024
Q4 | $10.4M | Buy |
196,632
+15,563
| +9% | +$826K | 4.16% | 5 |
|
|
2024
Q3 | $9.48M | Sell |
181,069
-5,683
| -3% | -$297K | 3.91% | 5 |
|
|
2024
Q2 | $8.77M | Buy |
186,752
+8,190
| +5% | +$384K | 3.9% | 5 |
|
|
2024
Q1 | $7.93M | Buy |
+178,562
| New | +$7.93M | 3.57% | 5 |
|