CFS Investment Advisory Services’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
$32.4M Buy
595,696
+4,257
+0.7% +$232K 2.65% 4
2025
Q1
$28.8M Buy
591,439
+22,696
+4% +$1.11M 2.57% 6
2024
Q4
$29.1M Sell
568,743
-27,025
-5% -$1.39M 2.61% 4
2024
Q3
$29.5M Buy
595,768
+8,649
+1% +$428K 2.48% 9
2024
Q2
$27.6M Buy
587,119
+33,243
+6% +$1.56M 2.23% 10
2024
Q1
$24.6M Buy
+553,876
New +$24.6M 4.13% 5