Prosperity Capital Advisors’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 | $34.8M | Buy |
639,009
+36,472
| +6% | +$1.99M | 3.25% | 6 |
|
|
2025
Q1 | $29.5M | Buy |
602,537
+41,381
| +7% | +$2.02M | 2.33% | 10 |
|
|
2024
Q4 | $28.8M | Buy |
561,156
+57,628
| +11% | +$2.95M | 2.34% | 10 |
|
|
2024
Q3 | $24.9M | Buy |
503,528
+49,916
| +11% | +$2.47M | 2.12% | 10 |
|
|
2024
Q2 | $21.3M | Buy |
453,612
+87,630
| +24% | +$4.11M | 2.35% | 9 |
|
|
2024
Q1 | $16.2M | Buy |
+365,982
| New | +$16.2M | 1.92% | 10 |
|