TrueWealth 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 | $215K | Sell |
3,943
-172
| -4% | -$9.37K | 0.06% | 208 |
|
|
2025
Q1 | $201K | Sell |
4,115
-721
| -15% | -$35.2K | 0.07% | 206 |
|
|
2024
Q4 | $248K | Sell |
4,836
-15
| -0.3% | -$769 | 0.08% | 192 |
|
|
2024
Q3 | $240K | Sell |
4,851
-1,279
| -21% | -$63.3K | 0.08% | 195 |
|
|
2024
Q2 | $288K | Sell |
6,130
-25
| -0.4% | -$1.17K | 0.11% | 165 |
|
|
2024
Q1 | $273K | Buy |
+6,155
| New | +$273K | 0.11% | 167 |
|