Retirement Planning Group (Kansas)’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 | $1.3M | Sell |
23,837
-915
| -4% | -$49.8K | 0.06% | 121 |
|
|
2025
Q1 | $1.21M | Sell |
24,752
-108
| -0.4% | -$5.27K | 0.06% | 113 |
|
|
2024
Q4 | $1.27M | Hold |
24,860
| – | – | 0.06% | 107 |
|
|
2024
Q3 | $1.23M | Sell |
24,860
-2,983
| -11% | -$148K | 0.07% | 112 |
|
|
2024
Q2 | $1.31M | Sell |
27,843
-776
| -3% | -$36.4K | 0.08% | 87 |
|
|
2024
Q1 | $1.27M | Sell |
28,619
-1,961
| -6% | -$87.1K | 0.1% | 83 |
|
|
2023
Q4 | $1.21M | Sell |
30,580
-233
| -0.8% | -$9.23K | 0.11% | 66 |
|
|
2023
Q3 | $1.08M | Sell |
30,813
-2,312
| -7% | -$80.8K | 0.11% | 57 |
|
|
2023
Q2 | $1.19M | Sell |
33,125
-926
| -3% | -$33.2K | 0.12% | 57 |
|
|
2023
Q1 | $1.1M | Sell |
34,051
-2,734
| -7% | -$88.6K | 0.12% | 56 |
|
|
2022
Q4 | $1.08M | Sell |
36,785
-12,155
| -25% | -$358K | 0.12% | 58 |
|
|
2022
Q3 | $1.34M | Sell |
48,940
-22,269
| -31% | -$612K | 0.17% | 44 |
|
|
2022
Q2 | $2.08M | Sell |
71,209
-206,235
| -74% | -$6.02M | 0.26% | 27 |
|
|
2022
Q1 | $9.58M | Sell |
277,444
-1,378,835
| -83% | -$47.6M | 1.05% | 13 |
|
|
2021
Q4 | $62.1M | Buy |
+1,656,279
| New | +$62.1M | 6.01% | 5 |
|