Argent Trust Co’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	$3.56M	Buy	65,401 +16,514	+34%	+$899K	0.13%	144
2025 Q1	$2.38M	Buy	48,887 +21,650	+79%	+$1.06M	0.1%	190
2024 Q4	$1.4M	Buy	27,237 +8,564	+46%	+$439K	0.06%	267
2024 Q3	$924K	Buy	+18,673	New	+$924K	0.04%	324