UBS Group’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 | $39.1M | Sell |
718,543
-829,253
| -54% | -$45.2M | 0.01% | 1379 |
|
|
2025
Q1 | $75.5M | Buy |
1,547,796
+759,470
| +96% | +$37M | 0.01% | 893 |
|
|
2024
Q4 | $40.4M | Buy |
788,326
+757,662
| +2,471% | +$38.8M | 0.01% | 1242 |
|
|
2024
Q3 | $1.52M | Buy |
+30,664
| New | +$1.52M | ﹤0.01% | 3251 |
|
|
2023
Q3 | – | Sell |
-1,055
| Closed | -$37.8K | – | 8375 |
|
|
2023
Q2 | $37.8K | Sell |
1,055
-837
| -44% | -$30K | ﹤0.01% | 5550 |
|
|
2023
Q1 | $61.3K | Sell |
1,892
-8,823
| -82% | -$286K | ﹤0.01% | 5211 |
|
|
2022
Q4 | $315K | Buy |
10,715
+7,512
| +235% | +$221K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $88K | Buy |
+3,203
| New | +$88K | ﹤0.01% | 4759 |
|
|
2022
Q2 | – | Sell |
-717
| Closed | -$25K | – | 9348 |
|
|
2022
Q1 | $25K | Buy |
+717
| New | +$25K | ﹤0.01% | 6146 |
|
|
2021
Q4 | – | Sell |
-490
| Closed | -$18K | – | 9164 |
|
|
2021
Q3 | $18K | Buy |
490
+450
| +1,125% | +$16.5K | ﹤0.01% | 6134 |
|
|
2021
Q2 | $1K | Sell |
40
-680
| -94% | -$17K | ﹤0.01% | 8026 |
|
|
2021
Q1 | $24K | Sell |
720
-5,951
| -89% | -$198K | ﹤0.01% | 6185 |
|
|
2020
Q4 | $211K | Sell |
6,671
-37,212
| -85% | -$1.18M | ﹤0.01% | 4248 |
|
|
2020
Q3 | $1.23M | Sell |
43,883
-28,946
| -40% | -$811K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $1.91M | Buy |
+72,829
| New | +$1.91M | ﹤0.01% | 2312 |
|