Royal Bank of Canada’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 | $105M | Buy |
1,929,343
+171,102
| +10% | +$9.32M | 0.02% | 564 |
|
|
2025
Q1 | $85.7M | Buy |
1,758,241
+753,474
| +75% | +$36.7M | 0.02% | 557 |
|
|
2024
Q4 | $51.5M | Buy |
1,004,767
+145,383
| +17% | +$7.45M | 0.01% | 750 |
|
|
2024
Q3 | $42.5M | Buy |
859,384
+341,606
| +66% | +$16.9M | 0.01% | 805 |
|
|
2024
Q2 | $24.3M | Buy |
517,778
+251,970
| +95% | +$11.8M | 0.01% | 1036 |
|
|
2024
Q1 | $11.8M | Buy |
265,808
+265,601
| +128,310% | +$11.8M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $8K | Hold |
207
| – | – | ﹤0.01% | 6006 |
|
|
2023
Q3 | $7K | Hold |
207
| – | – | ﹤0.01% | 6025 |
|
|
2023
Q2 | $7K | Hold |
207
| – | – | ﹤0.01% | 6111 |
|
|
2023
Q1 | $7K | Hold |
207
| – | – | ﹤0.01% | 6061 |
|
|
2022
Q4 | $6K | Sell |
207
-93
| -31% | -$2.7K | ﹤0.01% | 6212 |
|
|
2022
Q3 | $8K | Sell |
300
-7,281
| -96% | -$194K | ﹤0.01% | 6033 |
|
|
2022
Q2 | $222K | Buy |
7,581
+7,281
| +2,427% | +$213K | ﹤0.01% | 4293 |
|
|
2022
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 6451 |
|
|
2021
Q4 | $11K | Sell |
300
-107
| -26% | -$3.92K | ﹤0.01% | 6490 |
|
|
2021
Q3 | $15K | Sell |
407
-137
| -25% | -$5.05K | ﹤0.01% | 6287 |
|
|
2021
Q2 | $20K | Sell |
544
-62
| -10% | -$2.28K | ﹤0.01% | 6053 |
|
|
2021
Q1 | $21K | Sell |
606
-991
| -62% | -$34.3K | ﹤0.01% | 5891 |
|
|
2020
Q4 | $50K | Sell |
1,597
-21,624
| -93% | -$677K | ﹤0.01% | 5115 |
|
|
2020
Q3 | $650K | Sell |
23,221
-26,278
| -53% | -$736K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $1.3M | Buy |
49,499
+36
| +0.1% | +$943 | ﹤0.01% | 2587 |
|
|
2020
Q1 | $1.1M | Sell |
49,463
-3,495
| -7% | -$78K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $1.5M | Buy |
52,958
+13,589
| +35% | +$386K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $1.05M | Buy |
39,369
+6,754
| +21% | +$180K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $851K | Buy |
+32,615
| New | +$851K | ﹤0.01% | 2947 |
|