Tower Research Capital (TRC)’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 | $35.9K | Sell |
660
-7,003
| -91% | -$381K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $374K | Buy |
+7,663
| New | +$374K | 0.01% | 1011 |
|
|
2024
Q4 | – | Sell |
-13,848
| Closed | -$685K | – | 5755 |
|
|
2024
Q3 | $685K | Buy |
+13,848
| New | +$685K | 0.02% | 696 |
|
|
2024
Q2 | – | Sell |
-3,318
| Closed | -$147K | – | 5746 |
|
|
2024
Q1 | $147K | Sell |
3,318
-10,937
| -77% | -$486K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $565K | Buy |
14,255
+4,382
| +44% | +$174K | 0.01% | 1269 |
|
|
2023
Q3 | $345K | Sell |
9,873
-9,325
| -49% | -$326K | 0.01% | 1093 |
|
|
2023
Q2 | $688K | Buy |
19,198
+3,876
| +25% | +$139K | 0.02% | 750 |
|
|
2023
Q1 | $497K | Buy |
15,322
+3,124
| +26% | +$101K | 0.02% | 833 |
|
|
2022
Q4 | $359K | Sell |
12,198
-20,396
| -63% | -$600K | 0.01% | 905 |
|
|
2022
Q3 | $895K | Sell |
32,594
-16,342
| -33% | -$449K | 0.01% | 755 |
|
|
2022
Q2 | $1.43M | Buy |
48,936
+41,280
| +539% | +$1.21M | 0.03% | 493 |
|
|
2022
Q1 | $264K | Buy |
7,656
+2,417
| +46% | +$83.3K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $197K | Sell |
5,239
-10,409
| -67% | -$391K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $567K | Sell |
15,648
-25,968
| -62% | -$941K | 0.01% | 895 |
|
|
2021
Q2 | $1.51M | Buy |
41,616
+26,585
| +177% | +$967K | 0.04% | 418 |
|
|
2021
Q1 | $510K | Sell |
15,031
-55,357
| -79% | -$1.88M | 0.01% | 1223 |
|
|
2020
Q4 | $2.23M | Sell |
70,388
-37,704
| -35% | -$1.19M | 0.07% | 196 |
|
|
2020
Q3 | $3.03M | Buy |
108,092
+8,371
| +8% | +$234K | 0.03% | 198 |
|
|
2020
Q2 | $2.61M | Buy |
99,721
+78,750
| +376% | +$2.06M | 0.11% | 158 |
|
|
2020
Q1 | $468K | Sell |
20,971
-72,790
| -78% | -$1.62M | 0.03% | 449 |
|
|
2019
Q4 | $2.66M | Buy |
93,761
+68,257
| +268% | +$1.94M | 0.22% | 40 |
|
|
2019
Q3 | $679K | Buy |
25,504
+3,061
| +14% | +$81.5K | 0.05% | 440 |
|
|
2019
Q2 | $586K | Buy |
22,443
+9,795
| +77% | +$256K | 0.04% | 413 |
|
|
2019
Q1 | $318K | Buy |
+12,648
| New | +$318K | 0.02% | 895 |
|