TRUE Private Wealth Advisors’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
-7,487
Closed -$365K 247
2025
Q1
$365K Sell
7,487
-6,979
-48% -$340K 0.04% 163
2024
Q4
$741K Sell
14,466
-26,528
-65% -$1.36M 0.09% 111
2024
Q3
$2.03M Sell
40,994
-698
-2% -$34.5K 0.24% 63
2024
Q2
$1.96M Sell
41,692
-744
-2% -$34.9K 0.22% 68
2024
Q1
$1.88M Buy
+42,436
New +$1.88M 0.22% 65