Centaurus Financial’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	$1.95M	Sell	35,867 -9,287	-21%	-$506K	0.11%	189
2025 Q1	$2.2M	Buy	45,154 +11,258	+33%	+$549K	0.13%	158
2024 Q4	$1.74M	Buy	33,896 +2,052	+6%	+$105K	0.11%	185
2024 Q3	$1.58M	Buy	31,844 +27,163	+580%	+$1.34M	0.1%	190
2024 Q2	$220K	Buy	+4,681	New	+$220K	0.01%	578