Aveo 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 Q1	–	Sell	-10,942	Closed	-$561K	–	214
2024 Q4	$561K	Buy	10,942 +1,185	+12%	+$60.7K	0.06%	188
2024 Q3	$483K	Sell	9,757 -113	-1%	-$5.59K	0.05%	202
2024 Q2	$463K	Buy	9,870 +648	+7%	+$30.4K	0.05%	198
2024 Q1	$400K	Buy	+9,222	New	+$400K	0.04%	251