Vertex Planning Partners’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 | $9.8M | Buy |
179,967
+4,377
| +2% | +$238K | 2.05% | 11 |
|
|
2025
Q1 | $8.56M | Buy |
175,590
+6,734
| +4% | +$328K | 1.87% | 13 |
|
|
2024
Q4 | $8.65M | Buy |
168,856
+1,944
| +1% | +$99.6K | 1.91% | 12 |
|
|
2024
Q3 | $8.26M | Buy |
166,912
+7,800
| +5% | +$386K | 1.97% | 13 |
|
|
2024
Q2 | $7.47M | Buy |
159,112
+31,463
| +25% | +$1.48M | 1.94% | 14 |
|
|
2024
Q1 | $5.67M | Buy |
+127,649
| New | +$5.67M | 1.57% | 13 |
|