First Horizon Advisors’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 | $11.5M | Buy |
211,341
+8,455
| +4% | +$460K | 0.3% | 102 |
|
|
2025
Q1 | $9.89M | Buy |
202,886
+12,543
| +7% | +$612K | 0.28% | 111 |
|
|
2024
Q4 | $9.76M | Sell |
190,343
-13,529
| -7% | -$693K | 0.27% | 110 |
|
|
2024
Q3 | $10.1M | Buy |
203,872
+16,339
| +9% | +$808K | 0.28% | 111 |
|
|
2024
Q2 | $8.8M | Buy |
187,533
+37,476
| +25% | +$1.76M | 0.27% | 115 |
|
|
2024
Q1 | $6.66M | Buy |
+150,057
| New | +$6.66M | 0.21% | 127 |
|