RFG Advisory’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 | $7.15M | Buy |
131,324
+14,512
| +12% | +$790K | 0.17% | 96 |
|
|
2025
Q1 | $5.7M | Sell |
116,812
-127,263
| -52% | -$6.21M | 0.15% | 97 |
|
|
2024
Q4 | $12.5M | Buy |
244,075
+44,934
| +23% | +$2.3M | 0.35% | 44 |
|
|
2024
Q3 | $9.85M | Sell |
199,141
-17,869
| -8% | -$884K | 0.3% | 56 |
|
|
2024
Q2 | $10.2M | Buy |
217,010
+36,691
| +20% | +$1.72M | 0.33% | 44 |
|
|
2024
Q1 | $8.01M | Buy |
+180,319
| New | +$8.01M | 0.27% | 64 |
|