Stokes Family Office’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
$25.6M Buy
470,668
+2,705
+0.6% +$147K 2.69% 8
2025
Q1
$22.8M Sell
467,963
-29,284
-6% -$1.43M 2.57% 6
2024
Q4
$25.5M Sell
497,247
-25,638
-5% -$1.31M 2.72% 7
2024
Q3
$25.9M Buy
522,885
+13,176
+3% +$652K 2.83% 7
2024
Q2
$23.9M Sell
509,709
-2,306
-0.5% -$108K 2.81% 7
2024
Q1
$22.7M Buy
+512,015
New +$22.7M 2.84% 5