Eldridge Investment Advisors’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	$13.1M	Buy	239,639 +22,928	+11%	+$1.25M	2.73%	7
2025 Q1	$10.6M	Buy	216,711 +136,468	+170%	+$6.65M	2.43%	8
2024 Q4	$4.11M	Buy	+80,243	New	+$4.11M	0.96%	29