Wells Fargo’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 | $146M | Buy |
2,679,741
+1,300,760
| +94% | +$70.8M | 0.03% | 402 |
|
|
2025
Q1 | $67.2M | Buy |
1,378,981
+541,326
| +65% | +$26.4M | 0.02% | 636 |
|
|
2024
Q4 | $42.9M | Buy |
837,655
+832,884
| +17,457% | +$42.7M | 0.01% | 805 |
|
|
2024
Q3 | $236K | Sell |
4,771
-2,373
| -33% | -$117K | ﹤0.01% | 4085 |
|
|
2024
Q2 | $335K | Buy |
7,144
+6,585
| +1,178% | +$309K | ﹤0.01% | 3822 |
|
|
2024
Q1 | $24.8K | Buy |
+559
| New | +$24.8K | ﹤0.01% | 5130 |
|
|
2023
Q4 | – | Sell |
-966
| Closed | -$33.8K | – | 7158 |
|
|
2023
Q3 | $33.8K | Hold |
966
| – | – | ﹤0.01% | 5022 |
|
|
2023
Q2 | $34.6K | Hold |
966
| – | – | ﹤0.01% | 5284 |
|
|
2023
Q1 | $31.3K | Buy |
+966
| New | +$31.3K | ﹤0.01% | 5122 |
|
|
2022
Q1 | – | Sell |
-785
| Closed | -$29K | – | 6762 |
|
|
2021
Q4 | $29K | Buy |
+785
| New | +$29K | ﹤0.01% | 5713 |
|