Ken Griffin’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 | – | Sell |
-5,187
| Closed | -$253K | – | 6087 |
|
2025
Q1 | $253K | Buy |
+5,187
| New | +$253K | ﹤0.01% | 4651 |
|
2024
Q4 | – | Sell |
-10,846
| Closed | -$537K | – | 6166 |
|
2024
Q3 | $537K | Buy |
+10,846
| New | +$537K | ﹤0.01% | 3722 |
|
2024
Q2 | – | Sell |
-11,903
| Closed | -$528K | – | 6110 |
|
2024
Q1 | $528K | Buy |
+11,903
| New | +$528K | ﹤0.01% | 3842 |
|
2020
Q3 | – | Sell |
-85,119
| Closed | -$2.23M | – | 4782 |
|
2020
Q2 | $2.23M | Buy |
+85,119
| New | +$2.23M | ﹤0.01% | 2146 |
|
2020
Q1 | – | Sell |
-36,945
| Closed | -$1.05M | – | 4929 |
|
2019
Q4 | $1.05M | Buy |
36,945
+1,860
| +5% | +$52.8K | ﹤0.01% | 2945 |
|
2019
Q3 | $934K | Buy |
+35,085
| New | +$934K | ﹤0.01% | 2986 |
|