Brookstone Capital Management’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
$15.3M Sell
281,604
-22,599
-7% -$1.23M 0.2% 120
2025
Q1
$14.8M Buy
304,203
+26,114
+9% +$1.27M 0.21% 114
2024
Q4
$14.3M Sell
278,089
-23,558
-8% -$1.21M 0.21% 116
2024
Q3
$14.9M Buy
301,647
+61,027
+25% +$3.02M 0.22% 112
2024
Q2
$11.5M Buy
240,620
+13,572
+6% +$651K 0.19% 125
2024
Q1
$10.1M Buy
+227,048
New +$10.1M 0.18% 135