Central Pacific Bank - Trust Division’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	$6.44M	Sell	118,313 -1,708	-1%	-$93K	0.82%	16
2025 Q1	$5.85M	Buy	120,021 +26,305	+28%	+$1.28M	0.81%	19
2024 Q4	$4.8M	Buy	+93,716	New	+$4.8M	0.63%	26