INVST’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
Q1 | $11.6M | Sell |
236,925
-160,854
| -40% | -$7.84M | 1.58% | 14 |
|
|
2024
Q4 | $20.4M | Sell |
397,779
-6,469
| -2% | -$332K | 2.48% | 9 |
|
|
2024
Q3 | $20M | Sell |
404,248
-183,999
| -31% | -$9.1M | 2.42% | 12 |
|
|
2024
Q2 | $27.7M | Buy |
588,247
+92,118
| +19% | +$4.34M | 3.06% | 6 |
|
|
2024
Q1 | $22M | Buy |
496,129
+267,965
| +117% | +$11.9M | 2.61% | 12 |
|
|
2023
Q4 | $9.48M | Buy |
+228,164
| New | +$9.48M | 1.21% | 21 |
|