Patriot Financial Group Insurance Agency’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 | $7.73M | Buy |
141,862
+8,274
| +6% | +$451K | 0.89% | 17 |
|
|
2025
Q1 | $6.51M | Buy |
133,588
+13,374
| +11% | +$652K | 0.87% | 19 |
|
|
2024
Q4 | $6.16M | Buy |
120,214
+20,750
| +21% | +$1.06M | 0.83% | 22 |
|
|
2024
Q3 | $4.92M | Buy |
99,464
+8,208
| +9% | +$406K | 0.66% | 30 |
|
|
2024
Q2 | $4.28M | Buy |
91,256
+20,888
| +30% | +$980K | 0.63% | 31 |
|
|
2024
Q1 | $3.12M | Buy |
+70,368
| New | +$3.12M | 0.5% | 44 |
|
|
2022
Q3 | – | Sell |
-3,981
| Closed | -$116K | – | 821 |
|
|
2022
Q2 | $116K | Hold |
3,981
| – | – | 0.02% | 508 |
|
|
2022
Q1 | $137K | Hold |
3,981
| – | – | 0.02% | 493 |
|
|
2021
Q4 | $149K | Buy |
3,981
+1
| +0% | +$37 | 0.02% | 532 |
|
|
2021
Q3 | $144K | Hold |
3,980
| – | – | 0.03% | 538 |
|
|
2021
Q2 | $145K | Buy |
3,980
+3,970
| +39,700% | +$145K | 0.03% | 511 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1998 |
|