Client 1st Advisory Group’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 | $4.65M | Buy |
85,334
+5,095
| +6% | +$277K | 1.69% | 14 |
|
|
2025
Q1 | $3.91M | Buy |
80,239
+5,033
| +7% | +$245K | 1.52% | 15 |
|
|
2024
Q4 | $3.85M | Buy |
75,206
+15,808
| +27% | +$810K | 1.48% | 14 |
|
|
2024
Q3 | $2.94M | Buy |
59,398
+24,049
| +68% | +$1.19M | 1.17% | 17 |
|
|
2024
Q2 | $1.66M | Buy |
35,349
+26,245
| +288% | +$1.23M | 0.71% | 21 |
|
|
2024
Q1 | $404K | Buy |
+9,104
| New | +$404K | 0.18% | 66 |
|