Catalina Capital Group’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 | $1.22M | Buy |
22,464
+237
| +1% | +$12.9K | 0.81% | 25 |
|
|
2025
Q1 | $1.08M | Buy |
22,227
+312
| +1% | +$15.2K | 0.71% | 33 |
|
|
2024
Q4 | $1.12M | Sell |
21,915
-373
| -2% | -$19.1K | 0.37% | 52 |
|
|
2024
Q3 | $1.1M | Buy |
22,288
+350
| +2% | +$17.3K | 0.37% | 52 |
|
|
2024
Q2 | $1.03M | Buy |
21,938
+9,243
| +73% | +$434K | 0.39% | 52 |
|
|
2024
Q1 | $564K | Buy |
+12,695
| New | +$564K | 0.23% | 86 |
|