SP
Stonebrook Private’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
270,873
+3,013
| +1% | +$164K | 3.45% | 5 |
|
|
2025
Q1 | $13.1M | Buy |
267,860
+2,876
| +1% | +$140K | 3.4% | 5 |
|
|
2024
Q4 | $13.6M | Buy |
264,984
+21,730
| +9% | +$1.11M | 3.55% | 6 |
|
|
2024
Q3 | $12M | Buy |
243,254
+134,795
| +124% | +$6.67M | 3.18% | 6 |
|
|
2024
Q2 | $5.09M | Buy |
108,459
+72,832
| +204% | +$3.42M | 1.46% | 17 |
|
|
2024
Q1 | $1.58M | Buy |
+35,627
| New | +$1.58M | 0.46% | 54 |
|