Financial Life 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	$17.9M	Buy	328,509 +28,291	+9%	+$1.54M	6.12%	5
2025 Q1	$14.6M	Buy	300,218 +38,489	+15%	+$1.88M	5.46%	6
2024 Q4	$13.4M	Buy	261,729 +16,681	+7%	+$855K	5.04%	6
2024 Q3	$12.1M	Buy	245,048 +33,869	+16%	+$1.68M	4.58%	7
2024 Q2	$9.91M	Buy	+211,179	New	+$9.91M	4.02%	9