Morgan Stanley’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 | $681M | Buy |
12,496,054
+2,532,597
| +25% | +$138M | 0.04% | 399 |
|
|
2025
Q1 | $486M | Buy |
9,963,457
+1,628,495
| +20% | +$79.4M | 0.03% | 472 |
|
|
2024
Q4 | $427M | Buy |
8,334,962
+888,585
| +12% | +$45.5M | 0.03% | 531 |
|
|
2024
Q3 | $368M | Buy |
7,446,377
+479,113
| +7% | +$23.7M | 0.03% | 583 |
|
|
2024
Q2 | $327M | Buy |
6,967,264
+1,439,925
| +26% | +$67.6M | 0.03% | 598 |
|
|
2024
Q1 | $245M | Buy |
5,527,339
+5,526,737
| +918,063% | +$245M | 0.02% | 696 |
|
|
2023
Q4 | $23.9K | Buy |
602
+290
| +93% | +$11.5K | ﹤0.01% | 6595 |
|
|
2023
Q3 | $10.9K | Buy |
+312
| New | +$10.9K | ﹤0.01% | 6703 |
|