Equitable Holdings’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 | $77.7M | Buy |
1,427,240
+186,110
| +15% | +$10.1M | 0.64% | 29 |
|
|
2025
Q1 | $60.5M | Buy |
1,241,130
+878,521
| +242% | +$42.8M | 0.57% | 35 |
|
|
2024
Q4 | $18.6M | Sell |
362,609
-3,784
| -1% | -$194K | 0.18% | 106 |
|
|
2024
Q3 | $18.1M | Buy |
366,393
+45,492
| +14% | +$2.25M | 0.18% | 111 |
|
|
2024
Q2 | $15.1M | Buy |
320,901
+35,736
| +13% | +$1.68M | 0.16% | 117 |
|
|
2024
Q1 | $12.7M | Buy |
+285,165
| New | +$12.7M | 0.14% | 123 |
|