Ashton Thomas Securities’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	$6.83M	Buy	125,325 +1,602	+1%	+$87.2K	1.65%	13
2025 Q1	$6.03M	Sell	123,723 -5,600	-4%	-$273K	1.67%	14
2024 Q4	$6.63M	Sell	129,323 -4,340	-3%	-$222K	1.82%	11
2024 Q3	$6.61M	Sell	133,663 -1,530	-1%	-$75.7K	1.28%	16
2024 Q2	$6.48M	Buy	+135,193	New	+$6.48M	1.56%	10