Transcend Capital Advisors’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 | $2.77M | Buy |
50,917
+679
| +1% | +$37K | 0.21% | 108 |
|
|
2025
Q1 | $2.45M | Sell |
50,238
-24
| -0% | -$1.17K | 0.18% | 134 |
|
|
2024
Q4 | $2.58M | Sell |
50,262
-28,730
| -36% | -$1.47M | 0.19% | 134 |
|
|
2024
Q3 | $3.91M | Buy |
78,992
+925
| +1% | +$45.8K | 0.26% | 92 |
|
|
2024
Q2 | $3.66M | Buy |
78,067
+24,822
| +47% | +$1.17M | 0.27% | 87 |
|
|
2024
Q1 | $2.36M | Buy |
+53,245
| New | +$2.36M | 0.19% | 123 |
|