Harbour Investments’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 | $5.68M | Buy |
104,266
+6,234
| +6% | +$340K | 0.14% | 129 |
|
|
2025
Q1 | $4.78M | Buy |
98,032
+20,194
| +26% | +$985K | 0.14% | 137 |
|
|
2024
Q4 | $3.99M | Sell |
77,838
-223
| -0.3% | -$11.4K | 0.11% | 155 |
|
|
2024
Q3 | $3.86M | Sell |
78,061
-6,695
| -8% | -$331K | 0.12% | 147 |
|
|
2024
Q2 | $3.98M | Buy |
84,756
+4,671
| +6% | +$219K | 0.13% | 133 |
|
|
2024
Q1 | $3.56M | Buy |
+80,085
| New | +$3.56M | 0.13% | 155 |
|