Strategic Blueprint’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
$21.4M Buy
392,255
+15,784
+4% +$860K 1.05% 16
2025
Q1
$18.4M Buy
376,471
+4,943
+1% +$241K 1% 17
2024
Q4
$19M Sell
371,528
-3,027
-0.8% -$155K 1.13% 16
2024
Q3
$18.5M Buy
374,555
+10,643
+3% +$527K 1.15% 17
2024
Q2
$17.1M Buy
363,912
+93,361
+35% +$4.38M 1.16% 16
2024
Q1
$12M Buy
+270,551
New +$12M 0.85% 19