Raymond James Financial’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
$248M Buy
4,547,581
+433,073
+11% +$23.6M 0.09% 217
2025
Q1
$201M Buy
4,114,508
+1,403,541
+52% +$68.4M 0.08% 242
2024
Q4
$139M Buy
+2,710,967
New +$139M 0.05% 333