Private Advisor Group’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 | $29.7M | Buy |
545,298
+134,469
| +33% | +$7.32M | 0.16% | 132 |
|
|
2025
Q1 | $20M | Buy |
410,829
+63,873
| +18% | +$3.11M | 0.12% | 175 |
|
|
2024
Q4 | $17.8M | Buy |
346,956
+47,299
| +16% | +$2.42M | 0.1% | 189 |
|
|
2024
Q3 | $14.8M | Buy |
299,657
+168,316
| +128% | +$8.33M | 0.09% | 208 |
|
|
2024
Q2 | $6.17M | Buy |
131,341
+14,087
| +12% | +$661K | 0.04% | 416 |
|
|
2024
Q1 | $5.21M | Buy |
+117,254
| New | +$5.21M | 0.04% | 449 |
|