Wealth Alliance’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 | $21.4M | Buy |
392,474
+13,929
| +4% | +$759K | 2.39% | 6 |
|
|
2025
Q1 | $18.5M | Buy |
378,545
+21,514
| +6% | +$1.05M | 2.23% | 5 |
|
|
2024
Q4 | $18.3M | Sell |
357,031
-3,348
| -0.9% | -$172K | 2.19% | 5 |
|
|
2024
Q3 | $17.8M | Buy |
360,379
+2,730
| +0.8% | +$135K | 2.13% | 6 |
|
|
2024
Q2 | $16.8M | Buy |
357,649
+45,102
| +14% | +$2.12M | 2.17% | 6 |
|
|
2024
Q1 | $13.9M | Buy |
+312,547
| New | +$13.9M | 1.82% | 8 |
|