Concorde Asset Management’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	$2.77M	Sell	58,419 -202	-0.3%	-$9.59K	1.49%	8
2024 Q4	$3M	Sell	58,621 -1,439	-2%	-$73.7K	1.57%	16
2024 Q3	$2.97M	Buy	60,060 +6,383	+12%	+$316K	1.68%	15
2024 Q2	$2.52M	Buy	53,677 +6,075	+13%	+$285K	1.55%	15
2024 Q1	$2.11M	Buy	+47,602	New	+$2.11M	1.45%	14