Security Financial Services’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 | $24.1M | Buy |
442,818
+3,267
| +0.7% | +$178K | 4.26% | 4 |
|
|
2025
Q1 | $21.4M | Buy |
439,551
+17,846
| +4% | +$870K | 4.25% | 4 |
|
|
2024
Q4 | $21.6M | Sell |
421,705
-17,265
| -4% | -$885K | 4.4% | 4 |
|
|
2024
Q3 | $21.7M | Buy |
438,970
+8,105
| +2% | +$401K | 4.42% | 4 |
|
|
2024
Q2 | $20.2M | Buy |
430,865
+76,707
| +22% | +$3.6M | 4.39% | 4 |
|
|
2024
Q1 | $15.7M | Buy |
+354,158
| New | +$15.7M | 3.55% | 5 |
|