Davenport & Co’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Davenport & Co’s Portfolio DYNF Stock Details DYNF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.29M	Buy
2025 Q2	$982K	Buy
2025 Q1	$846K	Buy
2024 Q4	$461K	Buy
2024 Q3	$355K	Buy
2024 Q2	$260K	Buy
2024 Q1	$217K	Buy