Arete Wealth Advisors’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
$1.54M Buy
28,186
+1,802
+7% +$98.1K 0.11% 191
2025
Q1
$1.29M Buy
26,384
+5,773
+28% +$281K 0.1% 212
2024
Q4
$1.06M Buy
20,611
+4,925
+31% +$253K 0.08% 245
2024
Q3
$775K Sell
15,686
-9,315
-37% -$460K 0.07% 272
2024
Q2
$1.17M Buy
25,001
+1,243
+5% +$58.4K 0.1% 208
2024
Q1
$1.05M Buy
+23,758
New +$1.05M 0.1% 200