Absolute Capital Management’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 | $1.49M | Buy |
27,367
+2,144
| +9% | +$117K | 0.75% | 44 |
|
|
2025
Q1 | $1.23M | Sell |
25,223
-77
| -0.3% | -$3.76K | 0.71% | 44 |
|
|
2024
Q4 | $1.3M | Buy |
25,300
+278
| +1% | +$14.3K | 0.72% | 42 |
|
|
2024
Q3 | $1.24M | Sell |
25,022
-519
| -2% | -$25.7K | 0.74% | 41 |
|
|
2024
Q2 | $1.2M | Buy |
25,541
+1,339
| +6% | +$62.9K | 0.73% | 40 |
|
|
2024
Q1 | $1.07M | Buy |
+24,202
| New | +$1.07M | 0.68% | 38 |
|