Ullmann Wealth Partners Group’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 | $16.7M | Buy |
305,823
+5,991
| +2% | +$326K | 1.97% | 12 |
|
|
2025
Q1 | $14.6M | Buy |
299,832
+18,139
| +6% | +$884K | 1.94% | 12 |
|
|
2024
Q4 | $14.4M | Buy |
281,693
+39,308
| +16% | +$2.01M | 1.86% | 11 |
|
|
2024
Q3 | $12M | Buy |
242,385
+78,048
| +47% | +$3.86M | 1.55% | 12 |
|
|
2024
Q2 | $7.71M | Buy |
164,337
+97,907
| +147% | +$4.6M | 1.1% | 19 |
|
|
2024
Q1 | $2.95M | Buy |
+66,430
| New | +$2.95M | 0.44% | 28 |
|