Claro 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 | $9.43M | Sell |
173,098
-12,937
| -7% | -$705K | 1.56% | 15 |
|
|
2025
Q1 | $9.07M | Buy |
186,035
+16,313
| +10% | +$795K | 1.21% | 16 |
|
|
2024
Q4 | $8.7M | Buy |
169,722
+15,306
| +10% | +$784K | 1.18% | 18 |
|
|
2024
Q3 | $7.64M | Buy |
154,416
+20,762
| +16% | +$1.03M | 0.99% | 18 |
|
|
2024
Q2 | $6.27M | Buy |
133,654
+82,598
| +162% | +$3.88M | 0.98% | 19 |
|
|
2024
Q1 | $2.27M | Buy |
+51,056
| New | +$2.27M | 0.39% | 46 |
|