MML Investors Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Buy |
6,604,596
+584,835
| +10% | +$31.9M | 1.04% | 14 |
|
|
2025
Q1 | $294M | Buy |
6,019,761
+666,538
| +12% | +$32.5M | 0.98% | 13 |
|
|
2024
Q4 | $274M | Buy |
5,353,223
+182,530
| +4% | +$9.35M | 0.95% | 14 |
|
|
2024
Q3 | $256M | Buy |
5,170,693
+578,828
| +13% | +$28.6M | 0.93% | 14 |
|
|
2024
Q2 | $216M | Buy |
4,591,865
+520,182
| +13% | +$24.4M | 0.87% | 15 |
|
|
2024
Q1 | $181M | Buy |
4,071,683
+4,044,269
| +14,753% | +$180M | 0.75% | 16 |
|
|
2023
Q4 | $1.09M | Sell |
27,414
-1,666
| -6% | -$66K | 0.01% | 1300 |
|
|
2023
Q3 | $1.02M | Sell |
29,080
-3,132
| -10% | -$109K | 0.01% | 1211 |
|
|
2023
Q2 | $1.16M | Buy |
32,212
+11,127
| +53% | +$399K | 0.01% | 1167 |
|
|
2023
Q1 | $683K | Sell |
21,085
-31,636
| -60% | -$1.02M | ﹤0.01% | 1254 |
|
|
2022
Q4 | $1.55M | Sell |
52,721
-13,383
| -20% | -$394K | 0.01% | 930 |
|
|
2022
Q3 | $1.82M | Sell |
66,104
-12,861
| -16% | -$353K | 0.01% | 792 |
|
|
2022
Q2 | $2.31M | Sell |
78,965
-11,715
| -13% | -$342K | 0.02% | 698 |
|
|
2022
Q1 | $3.13M | Sell |
90,680
-4,030
| -4% | -$139K | 0.02% | 620 |
|
|
2021
Q4 | $3.55M | Buy |
94,710
+1,106
| +1% | +$41.5K | 0.03% | 545 |
|
|
2021
Q3 | $3.39M | Sell |
93,604
-1,000
| -1% | -$36.2K | 0.03% | 541 |
|
|
2021
Q2 | $3.44M | Buy |
94,604
+2,056
| +2% | +$74.8K | 0.03% | 511 |
|
|
2021
Q1 | $3.14M | Buy |
92,548
+1,600
| +2% | +$54.3K | 0.03% | 499 |
|
|
2020
Q4 | $2.88M | Buy |
90,948
+1,606
| +2% | +$50.8K | 0.03% | 461 |
|
|
2020
Q3 | $2.5M | Buy |
89,342
+1,286
| +1% | +$36K | 0.03% | 446 |
|
|
2020
Q2 | $2.31M | Buy |
88,056
+14,015
| +19% | +$367K | 0.03% | 448 |
|
|
2020
Q1 | $1.65M | Buy |
+74,041
| New | +$1.65M | 0.03% | 470 |
|