PFG
PAX Financial Group’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 | $17.6M | Sell |
322,722
-10,180
| -3% | -$554K | 3.36% | 6 |
|
|
2025
Q1 | $16.2M | Buy |
332,902
+20,115
| +6% | +$981K | 2.88% | 6 |
|
|
2024
Q4 | $16M | Buy |
312,787
+16,761
| +6% | +$859K | 2.87% | 6 |
|
|
2024
Q3 | $14.6M | Buy |
296,026
+11,090
| +4% | +$549K | 2.63% | 6 |
|
|
2024
Q2 | $13.4M | Buy |
284,936
+3,925
| +1% | +$184K | 2.61% | 6 |
|
|
2024
Q1 | $12.5M | Buy |
281,011
+152,793
| +119% | +$6.78M | 2.5% | 5 |
|
|
2023
Q4 | $5.41M | Buy |
+128,218
| New | +$5.41M | 1.12% | 21 |
|