KWB Wealth’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 | $36.3M | Buy |
743,842
+375,175
| +102% | +$18.3M | 4.41% | 6 |
|
|
2025
Q1 | $18.9M | Buy |
368,667
+38,795
| +12% | +$1.99M | 2.28% | 9 |
|
|
2024
Q4 | $16.3M | Buy |
329,872
+7,276
| +2% | +$360K | 2.02% | 11 |
|
|
2024
Q3 | $15.1M | Buy |
322,596
+53,331
| +20% | +$2.5M | 1.97% | 12 |
|
|
2024
Q2 | $12M | Sell |
269,265
-3,920
| -1% | -$174K | 1.64% | 14 |
|
|
2024
Q1 | $12.1M | Buy |
+273,185
| New | +$12.1M | 1.63% | 14 |
|