Prudential Financial’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
2024
Q4
Sell
-475,621
Closed -$23.5M 2375
2024
Q3
$23.5M Buy
475,621
+5,716
+1% +$283K 0.03% 407
2024
Q2
$22.1M Buy
469,905
+89,614
+24% +$4.21M 0.03% 391
2024
Q1
$16.9M Buy
+380,291
New +$16.9M 0.02% 496