Brinker Capital Investments’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 | $28.2M | Buy |
517,275
+118,703
| +30% | +$6.46M | 0.24% | 76 |
|
|
2025
Q1 | $19.4M | Buy |
398,572
+11,268
| +3% | +$549K | 0.19% | 104 |
|
|
2024
Q4 | $19.8M | Sell |
387,304
-46,265
| -11% | -$2.37M | 0.2% | 100 |
|
|
2024
Q3 | $21.4M | Sell |
433,569
-12,570
| -3% | -$622K | 0.21% | 89 |
|
|
2024
Q2 | $20.9M | Buy |
446,139
+89,203
| +25% | +$4.19M | 0.22% | 89 |
|
|
2024
Q1 | $15.8M | Buy |
+356,936
| New | +$15.8M | 0.17% | 123 |
|