One Advisory Partners’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 | $17.8M | Buy |
318,977
+12,238
| +4% | +$683K | 5.95% | 6 |
|
|
2025
Q1 | $15M | Buy |
306,739
+12,449
| +4% | +$607K | 6.39% | 5 |
|
|
2024
Q4 | $15.1M | Sell |
294,290
-8,750
| -3% | -$448K | 6.69% | 5 |
|
|
2024
Q3 | $15M | Sell |
303,040
-1,682
| -0.6% | -$83.2K | 6.58% | 5 |
|
|
2024
Q2 | $14.3M | Buy |
304,722
+46,812
| +18% | +$2.2M | 6.59% | 5 |
|
|
2024
Q1 | $11.5M | Buy |
+257,910
| New | +$11.5M | 5.63% | 4 |
|