Mariner’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
$24.3M Sell
446,715
-19,110
-4% -$1.04M 0.04% 362
2025
Q1
$22.7M Buy
465,825
+30,496
+7% +$1.49M 0.04% 353
2024
Q4
$22.3M Buy
435,329
+88,922
+26% +$4.56M 0.04% 351
2024
Q3
$17.1M Buy
346,407
+28,272
+9% +$1.4M 0.03% 396
2024
Q2
$14.9M Buy
318,135
+30,568
+11% +$1.43M 0.03% 400
2024
Q1
$12.8M Buy
+287,567
New +$12.8M 0.03% 436