D.A. Davidson & Co’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
$882K Buy
16,195
+535
+3% +$29.1K 0.01% 854
2025
Q1
$764K Buy
15,660
+458
+3% +$22.3K 0.01% 868
2024
Q4
$779K Buy
15,202
+1,313
+9% +$67.3K 0.01% 856
2024
Q3
$687K Buy
13,889
+5,009
+56% +$248K 0.01% 899
2024
Q2
$417K Buy
+8,880
New +$417K ﹤0.01% 1046