Envestnet Portfolio Solutions’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 | $363M | Sell |
6,669,338
-494,154
| -7% | -$26.9M | 1.34% | 20 |
|
|
2025
Q1 | $349M | Sell |
7,163,492
-2,554,574
| -26% | -$125M | 1.34% | 21 |
|
|
2024
Q4 | $498M | Sell |
9,718,066
-207,506
| -2% | -$10.6M | 1.63% | 17 |
|
|
2024
Q3 | $491M | Buy |
9,925,572
+291,638
| +3% | +$14.4M | 1.6% | 19 |
|
|
2024
Q2 | $452M | Buy |
9,633,934
+1,091,282
| +13% | +$51.2M | 1.58% | 18 |
|
|
2024
Q1 | $379M | Buy |
+8,542,652
| New | +$379M | 1.43% | 16 |
|