Harbor Investment Advisory’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 | $114K | Buy |
2,091
+1,548
| +285% | +$84.3K | 0.01% | 468 |
|
|
2025
Q1 | $26.5K | Sell |
543
-34
| -6% | -$1.66K | ﹤0.01% | 718 |
|
|
2024
Q4 | $29.6K | Hold |
577
| – | – | ﹤0.01% | 679 |
|
|
2024
Q3 | $28.5K | Buy |
577
+34
| +6% | +$1.68K | ﹤0.01% | 691 |
|
|
2024
Q2 | $25.5K | Hold |
543
| – | – | ﹤0.01% | 705 |
|
|
2024
Q1 | $24.1K | Buy |
+543
| New | +$24.1K | ﹤0.01% | 710 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$33K | – | 1347 |
|
|
2022
Q3 | $33K | Hold |
1,200
| – | – | 0.01% | 794 |
|
|
2022
Q2 | $35K | Sell |
1,200
-2,992
| -71% | -$87.3K | 0.01% | 788 |
|
|
2022
Q1 | $145K | Hold |
4,192
| – | – | 0.02% | 437 |
|
|
2021
Q4 | $157K | Hold |
4,192
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $152K | Sell |
4,192
-1,675
| -29% | -$60.7K | 0.02% | 421 |
|
|
2021
Q2 | $213K | Sell |
5,867
-328
| -5% | -$11.9K | 0.03% | 357 |
|
|
2021
Q1 | $210K | Sell |
6,195
-400
| -6% | -$13.6K | 0.03% | 334 |
|
|
2020
Q4 | $209K | Hold |
6,595
| – | – | 0.03% | 307 |
|
|
2020
Q3 | $185K | Sell |
6,595
-200
| -3% | -$5.61K | 0.04% | 284 |
|
|
2020
Q2 | $178K | Sell |
6,795
-1,553
| -19% | -$40.7K | 0.04% | 265 |
|
|
2020
Q1 | $186K | Buy |
8,348
+2,029
| +32% | +$45.2K | 0.05% | 240 |
|
|
2019
Q4 | $179K | Buy |
+6,319
| New | +$179K | 0.04% | 255 |
|