Stifel Financial’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 | $101M | Buy |
1,856,325
+104,347
| +6% | +$5.68M | 0.1% | 204 |
|
|
2025
Q1 | $85.4M | Buy |
1,751,978
+268,387
| +18% | +$13.1M | 0.09% | 230 |
|
|
2024
Q4 | $76M | Buy |
1,483,591
+82,235
| +6% | +$4.21M | 0.08% | 246 |
|
|
2024
Q3 | $69.3M | Buy |
1,401,356
+89,650
| +7% | +$4.43M | 0.07% | 260 |
|
|
2024
Q2 | $61.6M | Buy |
1,311,706
+192,710
| +17% | +$9.05M | 0.07% | 270 |
|
|
2024
Q1 | $49.7M | Buy |
+1,118,996
| New | +$49.7M | 0.06% | 299 |
|