Concourse Financial Group Securities’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
Q1 | – | Sell |
-343,279
| Closed | -$18.2M | – | 2216 |
|
|
2024
Q4 | $18.2M | Sell |
343,279
-7,275
| -2% | -$386K | 1.03% | 16 |
|
|
2024
Q3 | $17.3M | Buy |
350,554
+3,875
| +1% | +$192K | 1.03% | 16 |
|
|
2024
Q2 | $16.3M | Buy |
346,679
+37,999
| +12% | +$1.78M | 1.02% | 17 |
|
|
2024
Q1 | $13.7M | Buy |
+308,680
| New | +$13.7M | 0.88% | 17 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3883 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3852 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3815 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3732 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3695 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3478 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3534 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3488 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3621 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3574 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3474 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3401 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3331 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3173 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3080 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3121 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3060 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2775 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3094 |
|