Dynasty Wealth 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 Q2	$261M	Sell	4,788,949 -588,202	-11%	-$32M	4.44%	7
2025 Q1	$262M	Buy	5,377,151 +598,704	+13%	+$29.2M	4.37%	7
2024 Q4	$245M	Buy	+4,778,447	New	+$245M	4.22%	8
2024 Q3	–	Sell	-277,959	Closed	-$13M	–	232
2024 Q2	$13M	Buy	+277,959	New	+$13M	0.38%	33