PA
Parallel 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 | $86M | Buy |
1,578,498
+109,247
| +7% | +$5.95M | 1.72% | 8 |
|
|
2025
Q1 | $71.6M | Buy |
1,469,251
+106,822
| +8% | +$5.21M | 1.62% | 9 |
|
|
2024
Q4 | $69.8M | Buy |
1,362,429
+94,168
| +7% | +$4.83M | 1.57% | 8 |
|
|
2024
Q3 | $62.7M | Buy |
1,268,261
+100,699
| +9% | +$4.98M | 1.48% | 9 |
|
|
2024
Q2 | $54.8M | Buy |
1,167,562
+1,162,304
| +22,105% | +$54.6M | 1.4% | 10 |
|
|
2024
Q1 | $233K | Buy |
+5,258
| New | +$233K | 0.01% | 803 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3.49K | – | 3352 |
|
|
2023
Q3 | $3.49K | Buy |
+100
| New | +$3.49K | ﹤0.01% | 2628 |
|
|
2022
Q4 | – | Sell |
-1,169
| Closed | -$32K | – | 3394 |
|
|
2022
Q3 | $32K | Hold |
1,169
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q2 | $34K | Sell |
1,169
-177
| -13% | -$5.15K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $47K | Buy |
1,346
+50
| +4% | +$1.75K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $49K | Buy |
1,296
+500
| +63% | +$18.9K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $29K | Hold |
796
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q2 | $29K | Sell |
796
-129
| -14% | -$4.7K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $31K | Hold |
925
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q4 | $29K | Sell |
925
-325
| -26% | -$10.2K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $35K | Sell |
1,250
-197
| -14% | -$5.52K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $37K | Buy |
1,447
+591
| +69% | +$15.1K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $19K | Buy |
856
+311
| +57% | +$6.9K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $15K | Sell |
545
-58
| -10% | -$1.6K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $16K | Buy |
603
+202
| +50% | +$5.36K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $10K | Buy |
+401
| New | +$10K | ﹤0.01% | 1567 |
|