Weil Company’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 | $12M | Buy |
220,585
+48,953
| +29% | +$2.67M | 3.17% | 7 |
|
|
2025
Q1 | $8.37M | Buy |
171,632
+89,328
| +109% | +$4.36M | 2.5% | 10 |
|
|
2024
Q4 | $4.22M | Buy |
82,304
+21,789
| +36% | +$1.12M | 1.46% | 20 |
|
|
2024
Q3 | $2.99M | Buy |
60,515
+14,321
| +31% | +$708K | 0.98% | 26 |
|
|
2024
Q2 | $2.17M | Buy |
46,194
+34,659
| +300% | +$1.63M | 0.79% | 31 |
|
|
2024
Q1 | $512K | Buy |
+11,535
| New | +$512K | 0.2% | 90 |
|