Axxcess Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,082
Closed -$927K 869
2024
Q4
$927K Sell
18,082
-1,998
-10% -$102K 0.02% 413
2024
Q3
$993K Sell
20,080
-12,318
-38% -$609K 0.02% 389
2024
Q2
$1.52M Buy
32,398
+19,162
+145% +$899K 0.04% 304
2024
Q1
$588K Buy
+13,236
New +$588K 0.02% 500