Two Sigma Investments’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 | $59.7M | Buy |
1,096,600
+1,086,600
| +10,866% | +$59.2M | 0.11% | 243 |
|
|
2025
Q1 | $488K | Sell |
10,000
-199,600
| -95% | -$9.73M | ﹤0.01% | 2478 |
|
|
2024
Q4 | $10.7M | Buy |
+209,600
| New | +$10.7M | 0.02% | 683 |
|
|
2024
Q3 | – | Sell |
-714,800
| Closed | -$33.6M | – | 3094 |
|
|
2024
Q2 | $33.6M | Buy |
714,800
+706,200
| +8,212% | +$33.1M | 0.08% | 293 |
|
|
2024
Q1 | $382K | Buy |
+8,600
| New | +$382K | ﹤0.01% | 2385 |
|