US Bancorp’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 | $35.8M | Buy |
657,701
+16,680
| +3% | +$908K | 0.05% | 243 |
|
|
2025
Q1 | $31.3M | Buy |
641,021
+1,088
| +0.2% | +$53.1K | 0.04% | 254 |
|
|
2024
Q4 | $32.8M | Sell |
639,933
-56,371
| -8% | -$2.89M | 0.04% | 239 |
|
|
2024
Q3 | $34.4M | Buy |
696,304
+25,507
| +4% | +$1.26M | 0.04% | 237 |
|
|
2024
Q2 | $31.5M | Sell |
670,797
-6,470
| -1% | -$304K | 0.04% | 242 |
|
|
2024
Q1 | $30.1M | Buy |
+677,267
| New | +$30.1M | 0.04% | 248 |
|