Apeiron RIA’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
$8.49M Buy
155,816
+25,602
+20% +$1.39M 2.18% 13
2025
Q1
$6.35M Sell
130,214
-101,827
-44% -$4.97M 1.92% 13
2024
Q4
$11.9M Buy
232,041
+17,460
+8% +$895K 3.33% 6
2024
Q3
$10.6M Buy
214,581
+11,889
+6% +$588K 3.04% 10
2024
Q2
$9.51M Buy
202,692
+63,474
+46% +$2.98M 2.91% 10
2024
Q1
$6.18M Buy
+139,218
New +$6.18M 1.79% 16