Venturi 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 | $2.54M | Sell |
46,560
-171
| -0.4% | -$9.31K | 0.13% | 104 |
|
|
2025
Q1 | $2.28M | Sell |
46,731
-1,216
| -3% | -$59.3K | 0.12% | 101 |
|
|
2024
Q4 | $2.46M | Sell |
47,947
-5,124
| -10% | -$263K | 0.12% | 106 |
|
|
2024
Q3 | $2.63M | Sell |
53,071
-1,819
| -3% | -$90K | 0.14% | 87 |
|
|
2024
Q2 | $2.58M | Sell |
54,890
-2,944
| -5% | -$138K | 0.15% | 83 |
|
|
2024
Q1 | $2.57M | Buy |
+57,834
| New | +$2.57M | 0.16% | 79 |
|