Watershed Private Wealth’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 | $11.1M | Sell |
203,853
-10,338
| -5% | -$563K | 4.04% | 7 |
|
|
2025
Q1 | $10.4M | Buy |
214,191
+7,992
| +4% | +$390K | 4.18% | 6 |
|
|
2024
Q4 | $10.6M | Sell |
206,199
-6,223
| -3% | -$319K | 4.12% | 6 |
|
|
2024
Q3 | $10.5M | Buy |
212,422
+15,112
| +8% | +$748K | 4.19% | 6 |
|
|
2024
Q2 | $9.26M | Buy |
197,310
+10,336
| +6% | +$485K | 3.94% | 6 |
|
|
2024
Q1 | $8.3M | Buy |
+186,974
| New | +$8.3M | 3.68% | 4 |
|