Dynamic Advisor Solutions’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	$2.63M	Buy	48,370 +32,076	+197%	+$1.75M	0.08%	245
2025 Q1	$794K	Buy	16,294 +1,664	+11%	+$81.1K	0.03%	474
2024 Q4	$750K	Buy	14,630 +3,591	+33%	+$184K	0.03%	365
2024 Q3	$546K	Sell	11,039 -9,733	-47%	-$481K	0.02%	601
2024 Q2	$975K	Buy	+20,772	New	+$975K	0.03%	464