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 |
|