TS Financial Group (TSFG)’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 | $21.4M | Buy |
392,369
+77,270
| +25% | +$4.21M | 3.87% | 4 |
|
|
2025
Q1 | $15.4M | Buy |
315,099
+28,932
| +10% | +$1.41M | 3.14% | 7 |
|
|
2024
Q4 | $14.7M | Buy |
286,167
+20,997
| +8% | +$1.08M | 3.01% | 7 |
|
|
2024
Q3 | $13.1M | Buy |
265,170
+25,268
| +11% | +$1.25M | 2.86% | 8 |
|
|
2024
Q2 | $11.3M | Buy |
239,902
+136,853
| +133% | +$6.42M | 2.63% | 8 |
|
|
2024
Q1 | $4.58M | Buy |
+103,049
| New | +$4.58M | 1.15% | 26 |
|