Foundry 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
$687K Sell
12,613
-75
-0.6% -$4.09K 0.39% 38
2025
Q1
$619K Sell
12,688
-1,658
-12% -$80.8K 0.38% 41
2024
Q4
$735K Sell
14,346
-636
-4% -$32.6K 0.46% 38
2024
Q3
$741K Sell
14,982
-781
-5% -$38.6K 0.46% 37
2024
Q2
$740K Sell
15,763
-105
-0.7% -$4.93K 0.51% 35
2024
Q1
$705K Sell
15,868
-5,939
-27% -$264K 0.5% 35
2023
Q4
$864K Buy
+21,807
New +$864K 0.73% 26