McMorgan & Co’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	$38M	Sell	697,404 -10,280	-1%	-$560K	5.6%	5
2025 Q1	$34.5M	Sell	707,684 -1,428	-0.2%	-$69.6K	5.52%	5
2024 Q4	$36.3M	Sell	709,112 -57,549	-8%	-$2.95M	5.62%	5
2024 Q3	$37.9M	Sell	766,661 -35,013	-4%	-$1.73M	5.84%	5
2024 Q2	$37.6M	Buy	+801,674	New	+$37.6M	5.97%	4