Truist 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
$53.5M Buy
981,534
+72,814
+8% +$3.97M 0.08% 224
2025
Q1
$44.3M Buy
908,720
+59,152
+7% +$2.88M 0.07% 239
2024
Q4
$43.5M Buy
849,568
+20,043
+2% +$1.03M 0.07% 251
2024
Q3
$41M Buy
829,525
+63,571
+8% +$3.14M 0.06% 261
2024
Q2
$36M Buy
765,954
+97,427
+15% +$4.57M 0.05% 283
2024
Q1
$29.7M Buy
668,527
+530,938
+386% +$23.6M 0.05% 334
2023
Q4
$5.45M Buy
137,589
+14,961
+12% +$593K 0.01% 841
2023
Q3
$4.23M Buy
+122,628
New +$4.23M 0.01% 900