Robertson Stephens Wealth Management’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 | $4.5M | Sell |
82,685
-3,197
| -4% | -$174K | 0.14% | 109 |
|
|
2025
Q1 | $4.19M | Sell |
85,882
-474
| -0.5% | -$23.1K | 0.14% | 117 |
|
|
2024
Q4 | $4.43M | Buy |
86,356
+2,439
| +3% | +$125K | 0.16% | 120 |
|
|
2024
Q3 | $4.15M | Buy |
83,917
+5,434
| +7% | +$269K | 0.15% | 128 |
|
|
2024
Q2 | $3.68M | Buy |
78,483
+36,931
| +89% | +$1.73M | 0.19% | 100 |
|
|
2024
Q1 | $1.84M | Buy |
+41,552
| New | +$1.84M | 0.1% | 164 |
|