TF
Trek Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
327,075
+12,696
| +4% | +$691K | 1.19% | 18 |
|
|
2025
Q1 | $15.3M | Buy |
314,379
+61,121
| +24% | +$2.98M | 1.11% | 20 |
|
|
2024
Q4 | $13M | Buy |
253,258
+12,818
| +5% | +$657K | 0.97% | 24 |
|
|
2024
Q3 | $11.9M | Sell |
240,440
-309
| -0.1% | -$15.3K | 0.89% | 28 |
|
|
2024
Q2 | $11.3M | Sell |
240,749
-7,638
| -3% | -$359K | 0.9% | 27 |
|
|
2024
Q1 | $11M | Buy |
+248,387
| New | +$11M | 0.87% | 24 |
|