Cape Investment Advisory’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 | $583K | Buy |
10,699
+1,329
| +14% | +$72.4K | 0.21% | 86 |
|
|
2025
Q1 | $457K | Buy |
9,370
+1,474
| +19% | +$71.9K | 0.18% | 96 |
|
|
2024
Q4 | $405K | Buy |
7,896
+120
| +2% | +$6.15K | 0.16% | 107 |
|
|
2024
Q3 | $385K | Buy |
7,776
+3,869
| +99% | +$191K | 0.16% | 109 |
|
|
2024
Q2 | $183K | Buy |
3,907
+399
| +11% | +$18.7K | 0.08% | 161 |
|
|
2024
Q1 | $156K | Buy |
+3,508
| New | +$156K | 0.07% | 170 |
|