Envestnet Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88B | Buy |
71,238,406
+2,520,476
| +4% | +$137M | 1.13% | 12 |
|
|
2025
Q1 | $3.35B | Buy |
68,717,930
+3,675,148
| +6% | +$179M | 1.08% | 12 |
|
|
2024
Q4 | $3.33B | Sell |
65,042,782
-1,155,613
| -2% | -$59.2M | 1.07% | 12 |
|
|
2024
Q3 | $3.27B | Buy |
66,198,395
+2,083,303
| +3% | +$103M | 1.06% | 11 |
|
|
2024
Q2 | $3.01B | Buy |
64,115,092
+7,049,707
| +12% | +$331M | 1.05% | 12 |
|
|
2024
Q1 | $2.53B | Buy |
+57,065,385
| New | +$2.53B | 0.95% | 14 |
|