Lantern Wealth 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	$984K	Buy	+18,075	New	+$984K	0.59%	48
2024 Q4	$867K	Sell	16,908 -163	-1%	-$8.35K	0.56%	48
2024 Q3	$845K	Buy	17,071 +820	+5%	+$40.6K	0.59%	45
2024 Q2	$763K	Buy	16,251 +2,559	+19%	+$120K	0.55%	48
2024 Q1	$608K	Buy	+13,692	New	+$608K	0.43%	58