TSA Wealth Management’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
$15.4M Sell
282,255
-447
-0.2% -$24.3K 5.62% 5
2025
Q1
$13.8M Buy
282,702
+4,503
+2% +$220K 5.48% 5
2024
Q4
$14.3M Sell
278,199
-7,088
-2% -$363K 5.8% 6
2024
Q3
$14.1M Buy
285,287
+239
+0.1% +$11.8K 5.68% 6
2024
Q2
$13.4M Sell
285,048
-26,096
-8% -$1.22M 5.7% 6
2024
Q1
$13.8M Buy
+311,144
New +$13.8M 6.02% 6