W Advisors LLC’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
$2.07M Buy
38,093
+167
+0.4% +$9.1K 1.19% 22
2025
Q1
$1.85M Sell
37,926
-1,695
-4% -$82.6K 1.16% 21
2024
Q4
$2.03M Buy
39,621
+2,626
+7% +$135K 1.26% 21
2024
Q3
$1.83M Buy
36,995
+1,845
+5% +$91.3K 1.13% 22
2024
Q2
$1.65M Buy
35,150
+3,824
+12% +$179K 1.08% 23
2024
Q1
$1.39M Buy
+31,326
New +$1.39M 0.95% 27