RJFSA
Raymond James Financial Services Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $158M | Buy |
3,190,253
+2,486,834
| +354% | +$123M | 0.21% | 100 |
|
|
2024
Q2 | $33M | Buy |
703,419
+445,349
| +173% | +$20.9M | 0.05% | 366 |
|
|
2024
Q1 | $11.5M | Buy |
258,070
+202,336
| +363% | +$8.98M | 0.02% | 742 |
|
|
2023
Q4 | $2.21M | Buy |
55,734
+43,558
| +358% | +$1.73M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $425K | Hold |
12,176
| – | – | ﹤0.01% | 2419 |
|
|
2023
Q2 | $437K | Sell |
12,176
-782
| -6% | -$28K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $420K | Hold |
12,958
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q4 | $382K | Buy |
+12,958
| New | +$382K | ﹤0.01% | 2419 |
|
|
2020
Q4 | – | Sell |
-12,752
| Closed | -$357K | – | 2964 |
|
|
2020
Q3 | $357K | Sell |
12,752
-41,803
| -77% | -$1.17M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $1.43M | Buy |
+54,555
| New | +$1.43M | ﹤0.01% | 1281 |
|