Global Retirement Partners’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	$11.2M	Buy	+205,791	New	+$11.2M	0.28%	76
2024 Q4	$3.26M	Buy	63,688 +9,638	+18%	+$494K	0.09%	209
2024 Q3	$2.67M	Sell	54,050 -127,480	-70%	-$6.31M	0.08%	235
2024 Q2	$8.52M	Buy	181,530 +22,230	+14%	+$1.04M	0.27%	80
2024 Q1	$7.07M	Buy	+159,300	New	+$7.07M	0.26%	83