New Republic Capital’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 | $349K | Sell |
6,403
-2,730
| -30% | -$149K | 0.12% | 116 |
|
|
2025
Q1 | $445K | Sell |
9,133
-632
| -6% | -$30.8K | 0.19% | 89 |
|
|
2024
Q4 | $500K | Buy |
9,765
+870
| +10% | +$44.6K | 0.33% | 71 |
|
|
2024
Q3 | $440K | Sell |
8,895
-92
| -1% | -$4.55K | 0.25% | 89 |
|
|
2024
Q2 | $422K | Buy |
8,987
+389
| +5% | +$18.3K | 0.21% | 92 |
|
|
2024
Q1 | $382K | Buy |
+8,598
| New | +$382K | 0.24% | 88 |
|