Merit 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 | $96.8M | Sell |
1,778,292
-3,834
| -0.2% | -$209K | 1.08% | 20 |
|
|
2025
Q1 | $86.9M | Buy |
1,782,126
+1,259,180
| +241% | +$61.4M | 1.3% | 17 |
|
|
2024
Q4 | $26.8M | Buy |
522,946
+333,665
| +176% | +$17.1M | 0.48% | 37 |
|
|
2024
Q3 | $9.36M | Sell |
189,281
-218,970
| -54% | -$10.8M | 0.21% | 84 |
|
|
2024
Q2 | $19.2M | Buy |
408,251
+3,540
| +0.9% | +$166K | 0.42% | 39 |
|
|
2024
Q1 | $17.6M | Buy |
+404,711
| New | +$17.6M | 0.42% | 35 |
|