Atria Investments’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
$47.8M Buy
877,030
+72,519
+9% +$3.95M 0.56% 27
2025
Q1
$39.2M Buy
804,511
+19,360
+2% +$944K 0.5% 30
2024
Q4
$40.2M Sell
785,151
-73,057
-9% -$3.74M 0.5% 31
2024
Q3
$42.5M Buy
858,208
+10,509
+1% +$520K 0.53% 30
2024
Q2
$39.8M Buy
847,699
+49,760
+6% +$2.34M 0.52% 31
2024
Q1
$35.4M Buy
+797,939
New +$35.4M 0.49% 37