Tidemark’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 | $70.6K | Sell |
1,296
-142
| -10% | -$7.74K | 0.02% | 205 |
|
|
2025
Q1 | $70.1K | Sell |
1,438
-17
| -1% | -$829 | 0.03% | 201 |
|
|
2024
Q4 | $74.6K | Sell |
1,455
-82
| -5% | -$4.2K | 0.03% | 194 |
|
|
2024
Q3 | $76K | Sell |
1,537
-73
| -5% | -$3.61K | 0.03% | 182 |
|
|
2024
Q2 | $75.6K | Sell |
1,610
-542
| -25% | -$25.4K | 0.03% | 170 |
|
|
2024
Q1 | $95.6K | Buy |
+2,152
| New | +$95.6K | 0.05% | 175 |
|