KFGK
Keystone Financial Group (Kentucky)’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
351,727
+1,377
| +0.4% | +$75K | 1.73% | 16 |
|
|
2025
Q1 | $17.1M | Buy |
350,350
+10,454
| +3% | +$510K | 1.74% | 15 |
|
|
2024
Q4 | $17.4M | Buy |
339,896
+70,144
| +26% | +$3.59M | 1.71% | 14 |
|
|
2024
Q3 | $13.3M | Buy |
+269,752
| New | +$13.3M | 1.71% | 12 |
|
|
2024
Q2 | – | Sell |
-233,294
| Closed | -$10.4M | – | 192 |
|
|
2024
Q1 | $10.4M | Buy |
+233,294
| New | +$10.4M | 1.51% | 14 |
|