Integrity Alliance’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	$17.2M	Sell	315,192 -156,594	-33%	-$8.53M	0.94%	32
2025 Q1	$23M	Buy	471,786 +91,565	+24%	+$4.46M	0.91%	28
2024 Q4	$19.5M	Buy	+380,221	New	+$19.5M	2.11%	16