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Intelligence Driven Advisers’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
$36.6M Buy
671,231
+166,098
+33% +$9.05M 5.51% 6
2025
Q1
$24.6M Buy
505,133
+20,228
+4% +$986K 4.74% 7
2024
Q4
$24.9M Sell
484,905
-146,183
-23% -$7.49M 4.67% 7
2024
Q3
$31.2M Buy
631,088
+36,396
+6% +$1.8M 4.46% 7
2024
Q2
$27.9M Buy
594,692
+93,872
+19% +$4.41M 3.95% 10
2024
Q1
$22.2M Buy
+500,820
New +$22.2M 3.29% 10