Avantra Family Wealth’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	–	Sell	-20,775	Closed	-$1.01M	–	139
2025 Q1	$1.01M	Sell	20,775 -16	-0.1%	-$780	0.97%	27
2024 Q4	$1.07M	Buy	+20,791	New	+$1.07M	1%	21