Ehrlich 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
$7.99M Buy
146,627
+4,925
+3% +$268K 5.17% 3
2025
Q1
$6.91M Buy
141,702
+3,879
+3% +$189K 5.04% 4
2024
Q4
$7.06M Sell
137,823
-1,806
-1% -$92.6K 5.02% 3
2024
Q3
$6.91M Buy
139,629
+16,051
+13% +$794K 4.93% 5
2024
Q2
$5.8M Buy
123,578
+20,553
+20% +$965K 4.58% 5
2024
Q1
$4.57M Buy
+103,025
New +$4.57M 3.85% 5