TD Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

TD Capital Management’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,281	Closed	-$260K	–	288
2020 Q3	$260K	Sell	9,281 -2,313	-20%	-$64K	0.04%	48
2020 Q2	$304K	Buy	11,594 +320	+3%	+$8.02K	0.05%	48
2020 Q1	$252K	Buy	11,274 +57	+0.5%	+$1.53K	0.05%	49
2019 Q4	$318K	Buy	+11,217	New	+$307K	0.05%	50

Other funds holding DYNF

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Capital Management's DYNF Position: Q4 2020 in Review

TD Capital Management sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q4 2020, closing a stake of 9,281 shares — an estimated $260K sold.

TD Capital Management first reported a position in DYNF in Q4 2019 and held it in 4 quarters. The position peaked at $318K in Q4 2019. 12 funds tracked by Wall St. Rank hold DYNF as of Q4 2020.

TD Capital Management reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q4 2020 after selling out during the quarter.
TD Capital Management sold 9,281 BlackRock US Equity Factor Rotation ETF shares in Q4 2020, an estimated $260K.
TD Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2019 and held it in 4 quarters.
TD Capital Management's BlackRock US Equity Factor Rotation ETF position peaked at $318K in Q4 2019.
12 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2020.

Based on TD Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.