Magnus Financial 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 | $815K | Sell |
14,957
-152
| -1% | -$8.28K | 0.07% | 175 |
|
|
2025
Q1 | $737K | Sell |
15,109
-185
| -1% | -$9.02K | 0.07% | 179 |
|
|
2024
Q4 | $784K | Buy |
15,294
+1,992
| +15% | +$102K | 0.08% | 170 |
|
|
2024
Q3 | $658K | Buy |
13,302
+1,972
| +17% | +$97.6K | 0.07% | 182 |
|
|
2024
Q2 | $532K | Buy |
11,330
+2,664
| +31% | +$125K | 0.06% | 191 |
|
|
2024
Q1 | $385K | Buy |
+8,666
| New | +$385K | 0.05% | 214 |
|