AE Wealth 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 | $61M | Sell |
1,119,234
-85,571
| -7% | -$4.66M | 0.45% | 52 |
|
|
2025
Q1 | $58.7M | Sell |
1,204,805
-18,468
| -2% | -$901K | 0.49% | 47 |
|
|
2024
Q4 | $62.7M | Buy |
1,223,273
+13,553
| +1% | +$695K | 0.53% | 39 |
|
|
2024
Q3 | $59.8M | Buy |
1,209,720
+26,368
| +2% | +$1.3M | 0.54% | 37 |
|
|
2024
Q2 | $55.5M | Buy |
1,183,352
+400,660
| +51% | +$18.8M | 0.56% | 37 |
|
|
2024
Q1 | $34.8M | Buy |
782,692
+236,185
| +43% | +$10.5M | 0.39% | 63 |
|
|
2023
Q4 | $22.4M | Buy |
+546,507
| New | +$22.4M | 0.11% | 206 |
|