United Advisor Group’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 | $2.34M | Buy |
42,974
+2,089
| +5% | +$114K | 0.4% | 66 |
|
|
2025
Q1 | $1.99M | Buy |
40,885
+2,689
| +7% | +$131K | 0.41% | 67 |
|
|
2024
Q4 | $1.96M | Buy |
38,196
+18,701
| +96% | +$958K | 0.39% | 67 |
|
|
2024
Q3 | $964K | Buy |
19,495
+2,190
| +13% | +$108K | 0.22% | 108 |
|
|
2024
Q2 | $812K | Buy |
17,305
+1,159
| +7% | +$54.4K | 0.25% | 92 |
|
|
2024
Q1 | $717K | Buy |
+16,146
| New | +$717K | 0.27% | 95 |
|