Osaic Holdings’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 | $125M | Sell |
2,430,259
-53,038
| -2% | -$2.73M | 0.28% | 64 |
|
|
2025
Q1 | $121M | Sell |
2,483,297
-59,451
| -2% | -$2.9M | 0.27% | 68 |
|
|
2024
Q4 | $126M | Buy |
2,542,748
+472,942
| +23% | +$23.5M | 0.28% | 62 |
|
|
2024
Q3 | $102M | Buy |
2,069,806
+486,217
| +31% | +$24.1M | 0.23% | 82 |
|
|
2024
Q2 | $74.3M | Buy |
1,583,589
+1,270,729
| +406% | +$59.7M | 0.18% | 113 |
|
|
2024
Q1 | $13.9M | Buy |
312,860
+312,438
| +74,037% | +$13.9M | 0.03% | 545 |
|
|
2023
Q4 | $16.7K | Buy |
422
+285
| +208% | +$11.3K | ﹤0.01% | 5569 |
|
|
2023
Q3 | $4.79K | Buy |
+137
| New | +$4.79K | ﹤0.01% | 6221 |
|
|
2023
Q2 | – | Sell |
-1,129
| Closed | -$36.6K | – | 7304 |
|
|
2023
Q1 | $36.6K | Sell |
1,129
-34
| -3% | -$1.1K | ﹤0.01% | 5161 |
|
|
2022
Q4 | $34K | Sell |
1,163
-568
| -33% | -$16.6K | ﹤0.01% | 5194 |
|
|
2022
Q3 | $47K | Sell |
1,731
-17,225
| -91% | -$468K | ﹤0.01% | 4947 |
|
|
2022
Q2 | $554K | Sell |
18,956
-26,521
| -58% | -$775K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $627K | Buy |
45,477
+12,404
| +38% | +$171K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $1.25M | Buy |
33,073
+200
| +0.6% | +$7.54K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1.2M | Sell |
32,873
-7,823
| -19% | -$286K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $1.49M | Sell |
40,696
-26,706
| -40% | -$975K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $2.31M | Buy |
67,402
+2,984
| +5% | +$102K | 0.01% | 1491 |
|
|
2020
Q4 | $2.04M | Buy |
64,418
+57,148
| +786% | +$1.81M | 0.01% | 1426 |
|
|
2020
Q3 | $204K | Hold |
7,270
| – | – | ﹤0.01% | 3236 |
|
|
2020
Q2 | $191K | Hold |
7,270
| – | – | ﹤0.01% | 3172 |
|
|
2020
Q1 | $162K | Buy |
+7,270
| New | +$162K | ﹤0.01% | 3067 |
|