FIA
Foundations Investment Advisors’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 | $136M | Buy |
2,493,174
+295,906
| +13% | +$16.1M | 2.14% | 5 |
|
|
2025
Q1 | $107M | Buy |
2,197,268
+236,360
| +12% | +$11.5M | 1.98% | 6 |
|
|
2024
Q4 | $100M | Buy |
1,960,908
+50,021
| +3% | +$2.56M | 1.94% | 7 |
|
|
2024
Q3 | $94.5M | Buy |
1,910,887
+179,776
| +10% | +$8.89M | 1.99% | 8 |
|
|
2024
Q2 | $81.3M | Buy |
1,731,111
+419,064
| +32% | +$19.7M | 1.97% | 9 |
|
|
2024
Q1 | $58.3M | Buy |
1,312,047
+751,864
| +134% | +$33.4M | 1.53% | 13 |
|
|
2023
Q4 | $22.9M | Buy |
+560,183
| New | +$22.9M | 0.62% | 36 |
|