Kilter Group’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
$11.5M Sell
212,001
-46,823
-18% -$2.55M 5.25% 5
2025
Q1
$12.6M Buy
258,824
+10,445
+4% +$509K 8.24% 4
2024
Q4
$12.7M Buy
+248,379
New +$12.7M 8.28% 4