Park Avenue Securities’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
$382M Buy
7,022,649
+75,256
+1% +$4.1M 3.52% 6
2025
Q1
$339M Buy
6,947,393
+549,094
+9% +$26.8M 4.16% 5
2024
Q4
$328M Buy
6,398,299
+27,772
+0.4% +$1.42M 3.37% 5
2024
Q3
$315M Buy
+6,370,527
New +$315M 3.54% 6