Verus Capital Partners’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 | $3.64M | Sell |
66,779
-17,408
| -21% | -$948K | 0.3% | 53 |
|
|
2025
Q1 | $4.1M | Buy |
84,187
+844
| +1% | +$41.2K | 0.38% | 44 |
|
|
2024
Q4 | $4.27M | Sell |
83,343
-26,242
| -24% | -$1.34M | 0.38% | 41 |
|
|
2024
Q3 | $5.42M | Buy |
109,585
+18,903
| +21% | +$935K | 0.5% | 30 |
|
|
2024
Q2 | $4.26M | Buy |
90,682
+34,090
| +60% | +$1.6M | 0.41% | 33 |
|
|
2024
Q1 | $2.51M | Buy |
+56,592
| New | +$2.51M | 0.28% | 54 |
|