Morningstar Investment Services’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
2024 Q4	–	Sell	-188,636	Closed	-$9.29M	–	201
2024 Q3	$9.29M	Buy	188,636 +56,584	+43%	+$2.79M	0.09%	130
2024 Q2	$6.22M	Buy	132,052 +64,966	+97%	+$3.06M	0.07%	135
2024 Q1	$2.98M	Buy	+67,086	New	+$2.98M	0.03%	146