HSBC 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 | $2.72M | Buy |
50,035
+5,910
| +13% | +$322K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $2.15M | Buy |
44,125
+5,122
| +13% | +$250K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $2M | Sell |
39,003
-6,105
| -14% | -$313K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $2.23M | Sell |
45,108
-72,238
| -62% | -$3.57M | ﹤0.01% | 1108 |
|
|
2024
Q2 | $5.51M | Buy |
117,346
+55,908
| +91% | +$2.62M | ﹤0.01% | 870 |
|
|
2024
Q1 | $2.73M | Buy |
61,438
+38,541
| +168% | +$1.71M | ﹤0.01% | 1073 |
|
|
2023
Q4 | $907K | Sell |
22,897
-461
| -2% | -$18.3K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $816K | Buy |
23,358
+718
| +3% | +$25.1K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $812K | Sell |
22,640
-10,371
| -31% | -$372K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $1.07M | Buy |
33,011
+1,066
| +3% | +$34.5K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $941K | Buy |
31,945
+286
| +0.9% | +$8.43K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $870K | Buy |
31,659
+576
| +2% | +$15.8K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $908K | Sell |
31,083
-8,453
| -21% | -$247K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $1.37M | Sell |
39,536
-26,247
| -40% | -$907K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $2.47M | Buy |
65,783
+1,509
| +2% | +$56.6K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $2.33M | Sell |
64,274
-2,009
| -3% | -$72.8K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $2.41M | Buy |
66,283
+14,083
| +27% | +$512K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1.77M | Sell |
52,200
-9,882
| -16% | -$335K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $1.96M | Sell |
62,082
-9,218
| -13% | -$291K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $2M | Buy |
+71,300
| New | +$2M | ﹤0.01% | 971 |
|