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Interchange Capital Partners’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
$2.65M Buy
48,906
+1,159
+2% +$62.9K 0.61% 30
2025
Q1
$2.33M Buy
47,747
+1,076
+2% +$52.5K 0.65% 28
2024
Q4
$2.39M Sell
46,671
-1,854
-4% -$95K 0.86% 26
2024
Q3
$2.4M Sell
48,525
-665
-1% -$32.9K 0.84% 27
2024
Q2
$2.31M Buy
49,190
+4,938
+11% +$232K 0.84% 26
2024
Q1
$2.08M Buy
+44,252
New +$2.08M 1.4% 15