Blue Trust Inc’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 | $19.4M | Sell |
356,103
-13,479
| -4% | -$734K | 0.23% | 42 |
|
|
2025
Q1 | $18M | Buy |
369,582
+2,485
| +0.7% | +$121K | 0.23% | 39 |
|
|
2024
Q4 | $18.8M | Sell |
367,097
-44,463
| -11% | -$2.28M | 0.24% | 38 |
|
|
2024
Q3 | $19.3M | Sell |
411,560
-7,643
| -2% | -$359K | 0.25% | 37 |
|
|
2024
Q2 | $18.6M | Hold |
419,203
| – | – | 0.26% | 35 |
|
|
2024
Q1 | $18.6M | Buy |
+419,203
| New | +$18.6M | 0.26% | 35 |
|