CoreCap Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
134,360
+3,983
| +3% | +$217K | 0.29% | 66 |
|
|
2025
Q1 | $6.36M | Buy |
130,377
+28,733
| +28% | +$1.4M | 0.28% | 68 |
|
|
2024
Q4 | $5.21M | Buy |
101,644
+24,379
| +32% | +$1.25M | 0.24% | 74 |
|
|
2024
Q3 | $3.82M | Buy |
77,265
+28,826
| +60% | +$1.43M | 0.18% | 112 |
|
|
2024
Q2 | $2.27M | Buy |
48,439
+23,287
| +93% | +$1.09M | 0.24% | 87 |
|
|
2024
Q1 | $1.12M | Buy |
+25,152
| New | +$1.12M | 0.06% | 283 |
|
|
2022
Q4 | $19.8K | Buy |
+671
| New | +$19.8K | ﹤0.01% | 1310 |
|
|
2022
Q3 | – | Sell |
-671
| Closed | -$20K | – | 935 |
|
|
2022
Q2 | $20K | Buy |
+671
| New | +$20K | ﹤0.01% | 1237 |
|
|
2022
Q1 | – | Sell |
-671
| Closed | -$25K | – | 942 |
|
|
2021
Q4 | $25K | Buy |
+671
| New | +$25K | ﹤0.01% | 1245 |
|