FullCircle Wealth’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	$3.51M	Buy	62,920 +4,739	+8%	+$264K	1.31%	10
2025 Q1	$2.81M	Buy	58,181 +3,089	+6%	+$149K	1.16%	17
2024 Q4	$2.95M	Buy	55,092 +4,995	+10%	+$268K	1.21%	16
2024 Q3	$2.54M	Buy	50,097 +809	+2%	+$41K	1.14%	18
2024 Q2	$2.29M	Buy	+49,288	New	+$2.29M	1.12%	21