Tennessee Valley Asset Management Partners’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 | – | Sell |
-533,322
| Closed | -$26M | – | 91 |
|
|
2025
Q1 | $26M | Buy |
533,322
+21,284
| +4% | +$1.04M | 4.24% | 6 |
|
|
2024
Q4 | $26.2M | Sell |
512,038
-7,853
| -2% | -$402K | 4.39% | 5 |
|
|
2024
Q3 | $25.7M | Buy |
519,891
+16,475
| +3% | +$815K | 4.26% | 5 |
|
|
2024
Q2 | $23.6M | Buy |
503,416
+353,190
| +235% | +$16.6M | 4.43% | 5 |
|
|
2024
Q1 | $6.67M | Buy |
+150,226
| New | +$6.67M | 1.61% | 12 |
|