Private Trust Company’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 | $1.44M | Buy |
26,526
+1,626
| +7% | +$88.6K | 0.14% | 161 |
|
|
2025
Q1 | $1.21M | Buy |
24,900
+2,041
| +9% | +$99.5K | 0.12% | 190 |
|
|
2024
Q4 | $1.17M | Sell |
22,859
-566
| -2% | -$29K | 0.12% | 190 |
|
|
2024
Q3 | $1.16M | Sell |
23,425
-551
| -2% | -$27.3K | 0.12% | 196 |
|
|
2024
Q2 | $1.13M | Buy |
23,976
+12,077
| +101% | +$567K | 0.12% | 192 |
|
|
2024
Q1 | $528K | Buy |
+11,899
| New | +$528K | 0.06% | 349 |
|