JMAC Enterprises’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	$12.5M	Buy	228,806 +52,182	+30%	+$2.84M	2.67%	10
2025 Q1	$8.61M	Buy	176,624 +7,189	+4%	+$351K	2.04%	16
2024 Q4	$8.68M	Buy	169,435 +12,397	+8%	+$635K	1.36%	21
2024 Q3	$7.77M	Buy	157,038 +14,617	+10%	+$723K	1.24%	22
2024 Q2	$6.69M	Buy	+142,421	New	+$6.69M	1.17%	22