Aspire Private Capital’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
$2.07M Buy
38,060
+1,334
+4% +$72.6K 0.48% 49
2025
Q1
$1.79M Buy
36,726
+1,165
+3% +$56.8K 0.45% 49
2024
Q4
$1.82M Buy
35,561
+2,100
+6% +$108K 0.45% 48
2024
Q3
$1.66M Buy
33,461
+2,297
+7% +$114K 0.39% 48
2024
Q2
$1.46M Buy
31,164
+10,133
+48% +$476K 0.38% 49
2024
Q1
$934K Buy
+21,031
New +$934K 0.25% 70