Davenport & 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 | $982K | Buy |
18,035
+687
| +4% | +$37.4K | 0.01% | 673 |
|
|
2025
Q1 | $846K | Buy |
17,348
+8,344
| +93% | +$407K | ﹤0.01% | 682 |
|
|
2024
Q4 | $461K | Buy |
9,004
+1,824
| +25% | +$93.5K | ﹤0.01% | 847 |
|
|
2024
Q3 | $355K | Buy |
7,180
+1,646
| +30% | +$81.4K | ﹤0.01% | 902 |
|
|
2024
Q2 | $260K | Buy |
5,534
+653
| +13% | +$30.7K | ﹤0.01% | 972 |
|
|
2024
Q1 | $217K | Buy |
+4,881
| New | +$217K | ﹤0.01% | 1019 |
|