CoreCap Advisors’s IDX Dynamic Fixed Income ETF DYFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$94.3K	Hold	4,067	–	–	﹤0.01%	1003
2025 Q1	$94K	Sell	4,067 -833	-17%	-$19.2K	﹤0.01%	931
2024 Q4	$114K	Sell	4,900 -3,997	-45%	-$93.1K	0.01%	881
2024 Q3	$213K	Buy	+8,897	New	+$213K	0.01%	664