Commonwealth Equity 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 | $174M | Buy |
3,196,272
+517,595
| +19% | +$28.2M | 0.23% | 77 |
|
|
2025
Q1 | $131M | Buy |
2,678,677
+648,364
| +32% | +$31.6M | 0.18% | 106 |
|
|
2024
Q4 | $104M | Buy |
2,030,313
+404,018
| +25% | +$20.7M | 0.15% | 126 |
|
|
2024
Q3 | $80.5M | Buy |
1,626,295
+331,033
| +26% | +$16.4M | 0.12% | 159 |
|
|
2024
Q2 | $60.8M | Buy |
1,295,262
+347,601
| +37% | +$16.3M | 0.1% | 198 |
|
|
2024
Q1 | $42.1M | Buy |
947,661
+941,009
| +14,146% | +$41.8M | 0.07% | 270 |
|
|
2023
Q4 | $263K | Buy |
6,652
+13
| +0.2% | +$514 | ﹤0.01% | 3281 |
|
|
2023
Q3 | $232K | Hold |
6,639
| – | – | ﹤0.01% | 3249 |
|
|
2023
Q2 | $238K | Sell |
6,639
-1,809
| -21% | -$64.9K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $273 | Sell |
8,448
-454
| -5% | -$15 | ﹤0.01% | 3045 |
|
|
2022
Q4 | $262K | Sell |
8,902
-2,632
| -23% | -$77.5K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $316K | Buy |
11,534
+721
| +7% | +$19.8K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $315K | Sell |
10,813
-5,071
| -32% | -$148K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $548K | Sell |
15,884
-2,543
| -14% | -$87.7K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $691K | Buy |
18,427
+1,908
| +12% | +$71.5K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $598K | Buy |
16,519
+1,600
| +11% | +$57.9K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $542K | Buy |
14,919
+4,506
| +43% | +$164K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $353K | Buy |
10,413
+2,547
| +32% | +$86.3K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $248K | Buy |
7,866
+650
| +9% | +$20.5K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $202K | Buy |
+7,216
| New | +$202K | ﹤0.01% | 2710 |
|