
Fidelity Investments’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 | – | Sell |
-3
| Closed | -$147 | – | 5370 |
|
2025
Q1 | $147 | Sell |
3
-14
| -82% | -$686 | ﹤0.01% | 5097 |
|
2024
Q4 | $871 | Buy |
17
+4
| +31% | +$205 | ﹤0.01% | 4947 |
|
2024
Q3 | $643 | Buy |
13
+1
| +8% | +$49 | ﹤0.01% | 4941 |
|
2024
Q2 | $563 | Sell |
12
-20
| -63% | -$938 | ﹤0.01% | 4847 |
|
2024
Q1 | $1.42K | Buy |
+32
| New | +$1.42K | ﹤0.01% | 4742 |
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5401 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4973 |
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5024 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5062 |
|