Hanlon Investment Management’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 | $840K | Sell |
15,421
-1,505
| -9% | -$82K | 0.6% | 54 |
|
|
2025
Q1 | $825K | Sell |
16,926
-3,647
| -18% | -$178K | 0.62% | 48 |
|
|
2024
Q4 | $1.05M | Sell |
20,573
-5,811
| -22% | -$298K | 0.29% | 61 |
|
|
2024
Q3 | $1.31M | Buy |
26,384
+947
| +4% | +$46.8K | 0.37% | 52 |
|
|
2024
Q2 | $1.19M | Sell |
25,437
-215
| -0.8% | -$10.1K | 0.35% | 51 |
|
|
2024
Q1 | $1.14M | Buy |
+25,652
| New | +$1.14M | 0.35% | 52 |
|