Flagship Harbor 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	$3.15M	Buy	57,895 +711	+1%	+$38.7K	0.15%	141
2025 Q1	$2.79M	Buy	57,184 +654	+1%	+$31.9K	0.15%	136
2024 Q4	$2.9M	Sell	56,530 -122	-0.2%	-$6.25K	0.15%	128
2024 Q3	$2.8M	Buy	+56,652	New	+$2.8M	0.15%	133
2024 Q1	$2.46M	Buy	+55,434	New	+$2.46M	0.16%	134