Capital Planning Advisors’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	$22.5M	Sell	413,732 -4,611	-1%	-$251K	3.3%	8
2025 Q1	$20.4M	Sell	418,343 -1,842	-0.4%	-$89.8K	3.15%	10
2024 Q4	$21.5M	Buy	420,185 +72,519	+21%	+$3.72M	3.33%	8
2024 Q3	$17.2M	Buy	+347,666	New	+$17.2M	2.6%	12