Keystone Financial Services (Colorado)’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
$19.2M Buy
353,394
+3,191
+0.9% +$174K 6.55% 6
2025
Q1
$17.1M Buy
350,203
+4,541
+1% +$221K 6.51% 5
2024
Q4
$17.7M Buy
345,662
+4,105
+1% +$210K 6.78% 5
2024
Q3
$16.9M Sell
341,557
-4,609
-1% -$228K 6.55% 5
2024
Q2
$16.2M Buy
346,166
+46,986
+16% +$2.21M 6.73% 5
2024
Q1
$13.3M Buy
+299,180
New +$13.3M 5.79% 4