MAI 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
$18.8M Buy
345,104
+28,838
+9% +$1.57M 0.13% 146
2025
Q1
$15.4M Buy
316,266
+220,183
+229% +$10.7M 0.12% 163
2024
Q4
$4.92M Buy
+96,083
New +$4.92M 0.04% 320