Sentinus LLC’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 | $13M | Sell |
239,073
-6,931
| -3% | -$377K | 3.19% | 6 |
|
|
2025
Q1 | $12M | Buy |
246,004
+16,824
| +7% | +$820K | 3.36% | 5 |
|
|
2024
Q4 | $11.7M | Buy |
229,180
+7,794
| +4% | +$399K | 3.44% | 5 |
|
|
2024
Q3 | $11M | Buy |
221,386
+2,939
| +1% | +$145K | 3.27% | 7 |
|
|
2024
Q2 | $10.3M | Buy |
218,447
+6,358
| +3% | +$298K | 3.33% | 7 |
|
|
2024
Q1 | $9.42M | Buy |
+212,089
| New | +$9.42M | 3.31% | 7 |
|