MFS
Madrona Financial Services’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 | $26.3M | Buy |
482,562
+34,498
| +8% | +$1.88M | 6.3% | 4 |
|
|
2025
Q1 | $21.8M | Buy |
448,064
+220,817
| +97% | +$10.8M | 6.01% | 4 |
|
|
2024
Q4 | $11.6M | Buy |
227,247
+14,767
| +7% | +$757K | 3.17% | 9 |
|
|
2024
Q3 | $10.5M | Buy |
212,480
+10,287
| +5% | +$509K | 2.92% | 10 |
|
|
2024
Q2 | $9.49M | Buy |
202,193
+27,332
| +16% | +$1.28M | 2.92% | 10 |
|
|
2024
Q1 | $7.76M | Buy |
+174,861
| New | +$7.76M | 2.7% | 9 |
|