Ascent Group’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 | $56.5M | Buy |
1,038,131
+34,494
| +3% | +$1.88M | 2.2% | 4 |
|
|
2025
Q1 | $48.9M | Buy |
1,003,637
+676,684
| +207% | +$33M | 2.1% | 4 |
|
|
2024
Q4 | $16.8M | Buy |
326,953
+8,843
| +3% | +$453K | 1.26% | 11 |
|
|
2024
Q3 | $15.7M | Buy |
318,110
+20,869
| +7% | +$1.03M | 1.19% | 11 |
|
|
2024
Q2 | $14M | Buy |
297,241
+97,972
| +49% | +$4.6M | 1.14% | 11 |
|
|
2024
Q1 | $8.85M | Buy |
199,269
+115,724
| +139% | +$5.14M | 0.78% | 20 |
|
|
2023
Q4 | $3.54M | Buy |
+83,545
| New | +$3.54M | 0.34% | 65 |
|