JB Capital’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 | $122M | Buy |
2,231,728
+102,923
| +5% | +$5.61M | 5.89% | 6 |
|
|
2025
Q1 | $104M | Buy |
2,128,805
+103,855
| +5% | +$5.06M | 5.72% | 5 |
|
|
2024
Q4 | $104M | Sell |
2,024,950
-4,340
| -0.2% | -$222K | 5.81% | 5 |
|
|
2024
Q3 | $100M | Buy |
2,029,290
+60,729
| +3% | +$3M | 5.76% | 5 |
|
|
2024
Q2 | $92.4M | Buy |
1,968,561
+43,146
| +2% | +$2.03M | 5.79% | 5 |
|
|
2024
Q1 | $85.5M | Buy |
+1,925,415
| New | +$85.5M | 5.69% | 4 |
|