Elevated Capital 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	$950K	Hold	19,489	–	–	0.27%	106
2025 Q1	$950K	Sell	19,489 -1,675	-8%	-$81.7K	0.27%	106
2024 Q4	$1.08M	Sell	21,164 -3,053	-13%	-$156K	0.3%	89
2024 Q3	$1.2M	Buy	+24,217	New	+$1.2M	0.32%	82