Osaic Holdings’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
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|
2025
Q1 | $121M | Sell |
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|
2024
Q4 | $126M | Buy |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $74.3M | Buy |
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|
2024
Q1 | $13.9M | Buy |
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|
2023
Q4 | $16.7K | Buy |
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|
2023
Q3 | $4.79K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $36.6K | Sell |
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|
2022
Q4 | $34K | Sell |
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|
2022
Q3 | $47K | Sell |
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|
2022
Q2 | $554K | Sell |
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|
2022
Q1 | $627K | Buy |
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|
2021
Q4 | $1.25M | Buy |
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|
2021
Q3 | $1.2M | Sell |
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|
2021
Q2 | $1.49M | Sell |
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|
2021
Q1 | $2.31M | Buy |
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|
2020
Q4 | $2.04M | Buy |
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|
2020
Q3 | $204K | Hold |
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|
2020
Q2 | $191K | Hold |
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|
2020
Q1 | $162K | Buy |
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