John W. Brooker & Co’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 | $2.26M | Sell |
41,052
-141,132
| -77% | -$7.76M | 5.29% | 7 |
|
|
2025
Q1 | $8.88M | Buy |
182,184
+15,943
| +10% | +$777K | 3.67% | 7 |
|
|
2024
Q4 | $8.52M | Buy |
166,241
+32,436
| +24% | +$1.66M | 3.68% | 7 |
|
|
2024
Q3 | $6.62M | Buy |
133,805
+28,222
| +27% | +$1.4M | 3.04% | 12 |
|
|
2024
Q2 | $4.96M | Buy |
105,583
+52,831
| +100% | +$2.48M | 2.48% | 15 |
|
|
2024
Q1 | $2.34M | Buy |
+52,752
| New | +$2.34M | 1.26% | 25 |
|