Stone House Investment Management’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
$30.1M Buy
553,264
+13,938
+3% +$759K 5.54% 8
2025
Q1
$26.3M Buy
539,326
+96,891
+22% +$4.72M 5.33% 7
2024
Q4
$22.7M Sell
442,435
-79,882
-15% -$4.09M 5.76% 7
2024
Q3
$25.8M Buy
522,317
+13,588
+3% +$672K 5.34% 7
2024
Q2
$23.9M Buy
508,729
+71,695
+16% +$3.37M 6.21% 6
2024
Q1
$19.4M Buy
+437,034
New +$19.4M 4.56% 6