Lifeworks 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 | $1.08M | Buy |
19,876
+567
| +3% | +$30.9K | 0.16% | 123 |
|
|
2025
Q1 | $942K | Buy |
19,309
+313
| +2% | +$15.3K | 0.16% | 131 |
|
|
2024
Q4 | $974K | Sell |
18,996
-459
| -2% | -$23.5K | 0.18% | 117 |
|
|
2024
Q3 | $962K | Buy |
19,455
+845
| +5% | +$41.8K | 0.19% | 115 |
|
|
2024
Q2 | $874K | Buy |
18,610
+9,252
| +99% | +$434K | 0.24% | 92 |
|
|
2024
Q1 | $415K | Buy |
+9,358
| New | +$415K | 0.12% | 140 |
|