Newport Capital Group’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	-4,446	Closed	-$220K	–	57
2024 Q3	$220K	Buy	+4,446	New	+$220K	0.16%	51