NA
NewEdge Advisors’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 | $184M | Buy |
3,385,577
+119,938
| +4% | +$6.53M | 0.95% | 11 |
|
|
2025
Q1 | $159M | Buy |
3,265,639
+278,783
| +9% | +$13.6M | 0.95% | 13 |
|
|
2024
Q4 | $153M | Buy |
2,986,856
+787,281
| +36% | +$40.3M | 0.92% | 13 |
|
|
2024
Q3 | $109M | Buy |
2,199,575
+285,627
| +15% | +$14.1M | 0.71% | 18 |
|
|
2024
Q2 | $89.8M | Buy |
1,913,948
+720,424
| +60% | +$33.8M | 0.65% | 21 |
|
|
2024
Q1 | $53M | Buy |
1,193,524
+1,193,190
| +357,243% | +$53M | 0.46% | 38 |
|
|
2023
Q4 | $13.2K | Buy |
334
+100
| +43% | +$3.96K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $8.18K | Buy |
234
+134
| +134% | +$4.68K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $3.59K | Buy |
+100
| New | +$3.59K | ﹤0.01% | 2924 |
|