High Falls 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 | $26M | Sell |
478,095
-9,869
| -2% | -$537K | 5.76% | 6 |
|
|
2025
Q1 | $23.8M | Buy |
487,964
+3,276
| +0.7% | +$160K | 5.59% | 5 |
|
|
2024
Q4 | $24.8M | Sell |
484,688
-26,147
| -5% | -$1.34M | 5.76% | 5 |
|
|
2024
Q3 | $25.3M | Buy |
510,835
+1,446
| +0.3% | +$71.5K | 5.79% | 5 |
|
|
2024
Q2 | $23.9M | Buy |
509,389
+133,444
| +35% | +$6.26M | 5.81% | 5 |
|
|
2024
Q1 | $16.7M | Buy |
+375,945
| New | +$16.7M | 4.2% | 4 |
|