Kestra Advisory Services’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 | $21.1M | Buy |
387,629
+65,298
| +20% | +$3.56M | 0.1% | 189 |
|
|
2025
Q1 | $15.7M | Buy |
322,331
+74,538
| +30% | +$3.63M | 0.08% | 238 |
|
|
2024
Q4 | $12.7M | Buy |
247,793
+75,692
| +44% | +$3.88M | 0.07% | 290 |
|
|
2024
Q3 | $8.51M | Buy |
172,101
+58,680
| +52% | +$2.9M | 0.05% | 410 |
|
|
2024
Q2 | $5.32M | Buy |
113,421
+10,954
| +11% | +$514K | 0.03% | 566 |
|
|
2024
Q1 | $4.55M | Buy |
+102,467
| New | +$4.55M | 0.03% | 559 |
|