Pallas Capital 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 | $3.2M | Buy |
58,709
+49,428
| +533% | +$2.69M | 0.12% | 132 |
|
|
2025
Q1 | $453K | Buy |
9,281
+4,800
| +107% | +$234K | 0.02% | 497 |
|
|
2024
Q4 | $230K | Sell |
4,481
-304
| -6% | -$15.6K | 0.01% | 526 |
|
|
2024
Q3 | $242K | Sell |
4,785
-232
| -5% | -$11.7K | 0.01% | 524 |
|
|
2024
Q2 | $240K | Sell |
5,017
-464
| -8% | -$22.2K | 0.01% | 460 |
|
|
2024
Q1 | $243K | Buy |
+5,481
| New | +$243K | 0.01% | 384 |
|