Cooper Financial 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 | $1.12M | Sell |
20,652
-19,710
| -49% | -$1.07M | 0.13% | 129 |
|
|
2025
Q1 | $1.97M | Buy |
40,362
+10,168
| +34% | +$496K | 0.26% | 79 |
|
|
2024
Q4 | $1.55M | Buy |
30,194
+8,934
| +42% | +$458K | 0.19% | 98 |
|
|
2024
Q3 | $1.05M | Buy |
21,260
+9,860
| +86% | +$488K | 0.14% | 138 |
|
|
2024
Q2 | $535K | Buy |
11,400
+984
| +9% | +$46.2K | 0.08% | 212 |
|
|
2024
Q1 | $462K | Buy |
+10,416
| New | +$462K | 0.08% | 228 |
|