Cambridge Investment Research Advisors’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 | $61.3M | Buy |
1,124,728
+112,802
| +11% | +$6.14M | 0.19% | 99 |
|
|
2025
Q1 | $49.3M | Buy |
1,011,926
+313,240
| +45% | +$15.3M | 0.17% | 115 |
|
|
2024
Q4 | $35.8M | Buy |
698,686
+46,939
| +7% | +$2.41M | 0.12% | 157 |
|
|
2024
Q3 | $32.2M | Buy |
651,747
+64,834
| +11% | +$3.21M | 0.11% | 180 |
|
|
2024
Q2 | $27.6M | Buy |
586,913
+127,554
| +28% | +$5.99M | 0.1% | 190 |
|
|
2024
Q1 | $20.4M | Buy |
459,359
+444,342
| +2,959% | +$19.7M | 0.08% | 247 |
|
|
2023
Q4 | $595K | Sell |
15,017
-2,130
| -12% | -$84.4K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $599K | Sell |
17,147
-21,591
| -56% | -$754K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $1.39M | Sell |
38,738
-6,951
| -15% | -$249K | 0.01% | 1388 |
|
|
2023
Q1 | $1.48M | Sell |
45,689
-35,840
| -44% | -$1.16M | 0.01% | 1323 |
|
|
2022
Q4 | $2.4M | Sell |
81,529
-194,303
| -70% | -$5.72M | 0.01% | 984 |
|
|
2022
Q3 | $7.58M | Sell |
275,832
-154
| -0.1% | -$4.23K | 0.04% | 401 |
|
|
2022
Q2 | $8.06M | Buy |
275,986
+10,641
| +4% | +$311K | 0.04% | 398 |
|
|
2022
Q1 | $9.17M | Buy |
265,345
+25,865
| +11% | +$893K | 0.04% | 402 |
|
|
2021
Q4 | $8.98M | Buy |
239,480
+7,094
| +3% | +$266K | 0.04% | 409 |
|
|
2021
Q3 | $8.42M | Sell |
232,386
-261
| -0.1% | -$9.46K | 0.04% | 409 |
|
|
2021
Q2 | $8.47M | Buy |
232,647
+14,225
| +7% | +$518K | 0.04% | 422 |
|
|
2021
Q1 | $7.41M | Buy |
218,422
+7,962
| +4% | +$270K | 0.04% | 421 |
|
|
2020
Q4 | $6.65M | Buy |
210,460
+4,105
| +2% | +$130K | 0.04% | 419 |
|
|
2020
Q3 | $5.78M | Sell |
206,355
-3,634
| -2% | -$102K | 0.04% | 418 |
|
|
2020
Q2 | $5.5M | Buy |
209,989
+7,488
| +4% | +$196K | 0.04% | 411 |
|
|
2020
Q1 | $4.52M | Buy |
+202,501
| New | +$4.52M | 0.04% | 393 |
|