SWP
Stratos Wealth Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
836,476
+8,883
| +1% | +$484K | 0.62% | 27 |
|
|
2025
Q1 | $40.4M | Buy |
827,593
+192,549
| +30% | +$9.39M | 0.61% | 27 |
|
|
2024
Q4 | $32.5M | Buy |
635,044
+476,453
| +300% | +$24.4M | 0.46% | 36 |
|
|
2024
Q3 | $7.85M | Buy |
158,591
+96,939
| +157% | +$4.8M | 0.11% | 188 |
|
|
2024
Q2 | $2.89M | Sell |
61,652
-927
| -1% | -$43.5K | 0.05% | 356 |
|
|
2024
Q1 | $2.78M | Buy |
+62,579
| New | +$2.78M | 0.05% | 368 |
|