TownSquare Capital’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 | – | Sell |
-146,926
| Closed | -$7.16M | – | 875 |
|
|
2025
Q1 | $7.16M | Sell |
146,926
-1,035
| -0.7% | -$50.5K | 0.08% | 243 |
|
|
2024
Q4 | $7.58M | Sell |
147,961
-7,248
| -5% | -$371K | 0.09% | 217 |
|
|
2024
Q3 | $7.68M | Sell |
155,209
-102
| -0.1% | -$5.05K | 0.09% | 213 |
|
|
2024
Q2 | $7.29M | Buy |
155,311
+46,685
| +43% | +$2.19M | 0.1% | 198 |
|
|
2024
Q1 | $4.82M | Buy |
+108,626
| New | +$4.82M | 0.07% | 266 |
|