Detalus Advisors’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 | $19.7M | Buy |
362,476
+15,430
| +4% | +$840K | 5.72% | 4 |
|
|
2025
Q1 | $16.9M | Buy |
347,046
+1,692
| +0.5% | +$82.5K | 5.31% | 4 |
|
|
2024
Q4 | $17.7M | Sell |
345,354
-2,017
| -0.6% | -$103K | 5.83% | 4 |
|
|
2024
Q3 | $17.2M | Buy |
347,371
+18,137
| +6% | +$897K | 5.71% | 4 |
|
|
2024
Q2 | $15.5M | Buy |
329,234
+85,373
| +35% | +$4.01M | 5.3% | 4 |
|
|
2024
Q1 | $10.8M | Buy |
+243,861
| New | +$10.8M | 3.86% | 5 |
|