Latitude 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	$1.32M	Sell	24,152 -1,861	-7%	-$101K	0.66%	32
2025 Q1	$1.27M	Buy	26,013 +5,533	+27%	+$270K	0.74%	29
2024 Q4	$1.05M	Buy	20,480 +8,438	+70%	+$432K	0.59%	40
2024 Q3	$596K	Buy	12,042 +3,940	+49%	+$195K	0.34%	71
2024 Q2	$380K	Buy	+8,102	New	+$380K	0.23%	100