EQ LLC’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 | $23.4M | Buy |
430,405
+63,826
| +17% | +$3.48M | 9.1% | 1 |
|
|
2025
Q1 | $17.9M | Buy |
366,579
+37,669
| +11% | +$1.84M | 8.35% | 2 |
|
|
2024
Q4 | $16.9M | Buy |
328,910
+29,746
| +10% | +$1.52M | 7.92% | 3 |
|
|
2024
Q3 | $14.8M | Buy |
299,164
+156,201
| +109% | +$7.73M | 7.41% | 5 |
|
|
2024
Q2 | $6.71M | Buy |
142,963
+6,544
| +5% | +$307K | 4.02% | 8 |
|
|
2024
Q1 | $6.06M | Buy |
+136,419
| New | +$6.06M | 3.73% | 9 |
|