Bay Harbor Wealth Management’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 | $12.3M | Sell |
225,095
-4,552
| -2% | -$248K | 3.56% | 12 |
|
|
2025
Q1 | $11.2M | Buy |
229,647
+15,657
| +7% | +$763K | 3.54% | 11 |
|
|
2024
Q4 | $11M | Buy |
213,990
+9,336
| +5% | +$478K | 3.56% | 10 |
|
|
2024
Q3 | $10.1M | Buy |
204,654
+5,145
| +3% | +$255K | 3.31% | 10 |
|
|
2024
Q2 | $9.36M | Buy |
199,509
+2,213
| +1% | +$104K | 3.26% | 10 |
|
|
2024
Q1 | $8.76M | Buy |
+197,296
| New | +$8.76M | 3.15% | 10 |
|