True Vision MN’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 | $8.51M | Buy |
156,285
+2,508
| +2% | +$137K | 4.71% | 6 |
|
|
2025
Q1 | $7.5M | Sell |
153,777
-177
| -0.1% | -$8.63K | 4.49% | 5 |
|
|
2024
Q4 | $7.89M | Sell |
153,954
-5,411
| -3% | -$277K | 4.68% | 4 |
|
|
2024
Q3 | $7.88M | Buy |
159,365
+6,299
| +4% | +$312K | 4.72% | 4 |
|
|
2024
Q2 | $7.18M | Buy |
153,066
+23,455
| +18% | +$1.1M | 4.67% | 4 |
|
|
2024
Q1 | $5.61M | Buy |
+129,611
| New | +$5.61M | 3.95% | 4 |
|