Number of Shares
641,394.00
Current Holdings Value*
$31.16 Mil
% of Portfolio
10.04%
Total Estimate Gain
$8.63 Mil
% of Total Estimate Gain
31.75%

PFG BR Equity ESG Strategy Fund's iShares U.S. Equity Factor Rotation Active ETF Holding Summary

As of 2025-04-30, PFG BR Equity ESG Strategy Fund held 641,394.00 shares of iShares U.S. Equity Factor Rotation Active ETF(DYNF), totaling $31.16 Mil. This investment constitutes 10.04% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0.18% of the outstanding iShares U.S. Equity Factor Rotation Active ETF(DYNF) stock.

The initial trade took place in 2024Q1. And since then PFG BR Equity ESG Strategy Fund has made 5 purchases of DYNF, at an average price of $42.36, for a total of 641,394.00 shares. Based on historical transaction data and DYNF's current price of $55.81, PFG BR Equity ESG Strategy Fund's estimated gain on his DYNF holdings is $8.63 Mil, reflecting a 31.75% gain to date.

PFG BR Equity ESG Strategy Fund DYNF ($55.81) Holding Chart

PFG BR Equity ESG Strategy Fund DYNF ($55.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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