Bank of New York Mellon’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 | $160M | Buy |
2,942,777
+182,042
| +7% | +$9.91M | 0.03% | 419 |
|
|
2025
Q1 | $135M | Buy |
2,760,735
+181,095
| +7% | +$8.83M | 0.03% | 491 |
|
|
2024
Q4 | $132M | Buy |
2,579,640
+24,097
| +0.9% | +$1.23M | 0.02% | 529 |
|
|
2024
Q3 | $126M | Buy |
2,555,543
+131,552
| +5% | +$6.51M | 0.02% | 541 |
|
|
2024
Q2 | $114M | Buy |
2,423,991
+195,065
| +9% | +$9.16M | 0.02% | 584 |
|
|
2024
Q1 | $99M | Buy |
+2,228,926
| New | +$99M | 0.02% | 668 |
|