Thomasville National Bank’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
Q1 | – | Sell |
-5,116
| Closed | -$262K | – | 237 |
|
|
2024
Q4 | $262K | Hold |
5,116
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $253K | Sell |
5,116
-23
| -0.4% | -$1.14K | 0.02% | 216 |
|
|
2024
Q2 | $241K | Buy |
5,139
+23
| +0.4% | +$1.08K | 0.02% | 215 |
|
|
2024
Q1 | $227K | Hold |
5,116
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $203K | Buy |
+5,116
| New | +$203K | 0.02% | 228 |
|