KM Capital Management’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 | $9.97M | Buy |
183,071
+82,735
| +82% | +$4.51M | 4.92% | 6 |
|
|
2025
Q1 | $4.89M | Buy |
100,336
+24,924
| +33% | +$1.22M | 2.64% | 9 |
|
|
2024
Q4 | $3.86M | Buy |
75,412
+34
| +0% | +$1.74K | 2% | 13 |
|
|
2024
Q3 | $3.73M | Buy |
75,378
+3,192
| +4% | +$158K | 1.99% | 13 |
|
|
2024
Q2 | $3.39M | Buy |
72,186
+14,520
| +25% | +$682K | 1.75% | 15 |
|
|
2024
Q1 | $2.56M | Sell |
57,666
-3,312
| -5% | -$147K | 1.42% | 17 |
|
|
2023
Q4 | $2.42M | Buy |
60,978
+25,439
| +72% | +$1.01M | 1.39% | 19 |
|
|
2023
Q3 | $1.24M | Buy |
+35,539
| New | +$1.24M | 0.85% | 25 |
|