GF
Gries Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
458,437
+12,205
| +3% | +$665K | 4.54% | 4 |
|
|
2025
Q1 | $21.8M | Buy |
446,232
+62,446
| +16% | +$3.04M | 4.22% | 4 |
|
|
2024
Q4 | $19.7M | Buy |
383,786
+33,037
| +9% | +$1.69M | 3.49% | 4 |
|
|
2024
Q3 | $17.4M | Buy |
350,749
+118,688
| +51% | +$5.87M | 3.25% | 5 |
|
|
2024
Q2 | $10.9M | Buy |
232,061
+60,811
| +36% | +$2.85M | 2.24% | 8 |
|
|
2024
Q1 | $7.6M | Buy |
+171,250
| New | +$7.6M | 1.27% | 13 |
|