Theory Financial’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 | $5.01M | Buy |
89,493
+4,190
| +5% | +$235K | 1.9% | 12 |
|
|
2025
Q1 | $4.16M | Buy |
85,303
+2,090
| +3% | +$102K | 1.75% | 17 |
|
|
2024
Q4 | $4.26M | Buy |
83,213
+879
| +1% | +$45K | 1.78% | 20 |
|
|
2024
Q3 | $4.08M | Buy |
82,334
+8,983
| +12% | +$445K | 1.8% | 20 |
|
|
2024
Q2 | $3.44M | Buy |
73,351
+38,914
| +113% | +$1.83M | 1.63% | 23 |
|
|
2024
Q1 | $1.53M | Buy |
+34,437
| New | +$1.53M | 0.78% | 37 |
|