Stratos Wealth 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 | – | Sell |
-6,672
| Closed | -$325K | – | 679 |
|
|
2025
Q1 | $325K | Sell |
6,672
-125,328
| -95% | -$6.11M | 0.02% | 533 |
|
|
2024
Q4 | $6.77M | Buy |
132,000
+10,591
| +9% | +$543K | 0.32% | 76 |
|
|
2024
Q3 | $6.01M | Buy |
121,409
+14,980
| +14% | +$741K | 0.28% | 85 |
|
|
2024
Q2 | $5M | Buy |
106,429
+12,227
| +13% | +$574K | 0.25% | 96 |
|
|
2024
Q1 | $4.18M | Buy |
+94,202
| New | +$4.18M | 0.25% | 97 |
|