Marshall Wace’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	$5.53M	Buy	+101,589	New	+$5.53M	0.01%	1004
2024 Q3	–	Sell	-194,121	Closed	-$9.11M	–	2397
2024 Q2	$9.11M	Buy	194,121 +71,004	+58%	+$3.33M	0.01%	702
2024 Q1	$5.47M	Buy	+123,117	New	+$5.47M	0.01%	854