Dentgroup’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 | $1.11M | Sell |
20,358
-3,434
| -14% | -$187K | 0.77% | 38 |
|
|
2025
Q1 | $1.16M | Buy |
23,792
+1,521
| +7% | +$74.2K | 0.87% | 33 |
|
|
2024
Q4 | $1.14M | Buy |
22,271
+595
| +3% | +$30.5K | 0.87% | 37 |
|
|
2024
Q3 | $1.07M | Buy |
21,676
+913
| +4% | +$45.2K | 0.8% | 37 |
|
|
2024
Q2 | $975K | Sell |
20,763
-7,971
| -28% | -$374K | 0.79% | 38 |
|
|
2024
Q1 | $1.28M | Buy |
+28,734
| New | +$1.28M | 1.06% | 26 |
|