Keebeck Wealth Management’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
$9.53M Sell
175,031
-31,233
-15% -$1.7M 1.25% 15
2025
Q1
$10.1M Buy
206,264
+37,240
+22% +$1.82M 1.48% 13
2024
Q4
$8.66M Buy
169,024
+2,194
+1% +$112K 1.25% 18
2024
Q3
$8.25M Buy
166,830
+6,162
+4% +$305K 1.2% 18
2024
Q2
$7.54M Buy
160,668
+7,618
+5% +$358K 1.11% 19
2024
Q1
$6.8M Buy
+153,050
New +$6.8M 1% 20