Aptus Capital Advisors’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 | $831K | Sell |
15,264
-7,557
| -33% | -$412K | 0.01% | 555 |
|
|
2025
Q1 | $1.11M | Sell |
22,821
-6,614
| -22% | -$323K | 0.01% | 487 |
|
|
2024
Q4 | $1.51M | Buy |
29,435
+16,501
| +128% | +$846K | 0.02% | 436 |
|
|
2024
Q3 | $640K | Sell |
12,934
-15,912
| -55% | -$787K | 0.01% | 488 |
|
|
2024
Q2 | $1.35M | Sell |
28,846
-48,200
| -63% | -$2.26M | 0.02% | 341 |
|
|
2024
Q1 | $3.42M | Buy |
+77,046
| New | +$3.42M | 0.06% | 219 |
|