Summit X LLC’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 | $21.2M | Buy |
388,485
+64,929
| +20% | +$3.54M | 3.94% | 4 |
|
|
2025
Q1 | $15.8M | Sell |
323,556
-1,357
| -0.4% | -$66.2K | 3.32% | 8 |
|
|
2024
Q4 | $16.7M | Sell |
324,913
-12,380
| -4% | -$634K | 3.69% | 7 |
|
|
2024
Q3 | $15.8M | Sell |
337,293
-16,312
| -5% | -$766K | 3.85% | 6 |
|
|
2024
Q2 | $16.6M | Buy |
353,605
+22,663
| +7% | +$1.07M | 3.73% | 6 |
|
|
2024
Q1 | $14.7M | Buy |
+330,942
| New | +$14.7M | 3.77% | 4 |
|