Midwest Heritage Bank’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	$346K	Buy	6,360 +789	+14%	+$43K	0.13%	40
2025 Q1	$272K	Buy	5,571 +2	+0%	+$98	0.11%	46
2024 Q4	$285K	Sell	5,569 -1,585	-22%	-$81.2K	0.13%	46
2024 Q3	$354K	Buy	7,154 +662	+10%	+$32.7K	0.17%	41
2024 Q2	$305K	Buy	+6,492	New	+$305K	0.15%	42