Jane Street’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 | $1.63M | Buy |
29,984
+22,081
| +279% | +$1.2M | ﹤0.01% | 2330 |
|
|
2025
Q1 | $385K | Sell |
7,903
-3,029
| -28% | -$148K | ﹤0.01% | 4267 |
|
|
2024
Q4 | $560K | Buy |
10,932
+6,707
| +159% | +$344K | ﹤0.01% | 3809 |
|
|
2024
Q3 | $209K | Sell |
4,225
-22,779
| -84% | -$1.13M | ﹤0.01% | 5204 |
|
|
2024
Q2 | $1.27M | Sell |
27,004
-15,302
| -36% | -$718K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $1.88M | Buy |
+42,306
| New | +$1.88M | ﹤0.01% | 2395 |
|
|
2023
Q2 | – | Sell |
-15,801
| Closed | -$512K | – | 5461 |
|
|
2023
Q1 | $512K | Buy |
15,801
+175
| +1% | +$5.67K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $460K | Buy |
+15,626
| New | +$460K | ﹤0.01% | 3488 |
|
|
2020
Q1 | – | Sell |
-7,905
| Closed | -$224K | – | 3519 |
|
|
2019
Q4 | $224K | Buy |
+7,905
| New | +$224K | ﹤0.01% | 2920 |
|