Susquehanna International Group’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 | $6.78M | Buy |
124,566
+107,524
| +631% | +$5.86M | ﹤0.01% | 1019 |
|
|
2025
Q1 | $831K | Sell |
17,042
-22,940
| -57% | -$1.12M | ﹤0.01% | 3625 |
|
|
2024
Q4 | $2.05M | Buy |
39,982
+23,166
| +138% | +$1.19M | ﹤0.01% | 1950 |
|
|
2024
Q3 | $832K | Sell |
16,816
-116,299
| -87% | -$5.75M | ﹤0.01% | 2937 |
|
|
2024
Q2 | $6.25M | Buy |
133,115
+93,890
| +239% | +$4.41M | ﹤0.01% | 888 |
|
|
2024
Q1 | $1.74M | Buy |
+39,225
| New | +$1.74M | ﹤0.01% | 1986 |
|
|
2023
Q4 | – | Sell |
-10,623
| Closed | -$371K | – | 6089 |
|
|
2023
Q3 | $371K | Sell |
10,623
-7,894
| -43% | -$276K | ﹤0.01% | 3808 |
|
|
2023
Q2 | $664K | Buy |
18,517
+3,514
| +23% | +$126K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $486K | Sell |
15,003
-95,896
| -86% | -$3.11M | ﹤0.01% | 3851 |
|
|
2022
Q4 | $3.27M | Buy |
110,899
+52,948
| +91% | +$1.56M | ﹤0.01% | 1218 |
|
|
2022
Q3 | $1.59M | Buy |
57,951
+11,756
| +25% | +$323K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $1.35M | Buy |
46,195
+25,162
| +120% | +$735K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $726K | Buy |
+21,033
| New | +$726K | ﹤0.01% | 3220 |
|
|
2021
Q1 | – | Sell |
-23,125
| Closed | -$731K | – | 5292 |
|
|
2020
Q4 | $731K | Buy |
23,125
+6,162
| +36% | +$195K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $475K | Buy |
+16,963
| New | +$475K | ﹤0.01% | 3071 |
|