One Wealth 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
$22.9M Buy
419,652
+10,373
+3% +$565K 3.18% 7
2025
Q1
$20M Sell
409,279
-8,908
-2% -$434K 2.98% 8
2024
Q4
$21.4M Buy
418,187
+11,575
+3% +$593K 3.18% 9
2024
Q3
$20.1M Buy
406,612
+9,192
+2% +$455K 3.09% 8
2024
Q2
$18.2M Buy
397,420
+76,219
+24% +$3.48M 3.89% 6
2024
Q1
$14.3M Buy
+321,201
New +$14.3M 2.48% 9