Baird Financial 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
$7.78M Buy
142,775
+6,406
+5% +$349K 0.01% 580
2025
Q1
$6.65M Buy
136,369
+53,465
+64% +$2.61M 0.01% 592
2024
Q4
$4.25M Sell
82,904
-5,673
-6% -$291K 0.01% 729
2024
Q3
$4.38M Buy
88,577
+4,660
+6% +$231K 0.01% 716
2024
Q2
$3.94M Buy
83,917
+279
+0.3% +$13.1K 0.01% 730
2024
Q1
$3.71M Buy
+83,638
New +$3.71M 0.01% 758