Hoxton Planning & 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
$4.77M Sell
87,561
-801
-0.9% -$43.6K 1.65% 15
2025
Q1
$4.31M Buy
88,362
+2,600
+3% +$127K 1.64% 12
2024
Q4
$4.4M Sell
85,762
-5,901
-6% -$302K 1.68% 13
2024
Q3
$4.53M Buy
91,663
+866
+1% +$42.8K 1.76% 13
2024
Q2
$4.26M Sell
90,797
-554
-0.6% -$26K 1.98% 13
2024
Q1
$4.06M Buy
+91,351
New +$4.06M 1.94% 12