One Wealth Management Investment & Advisory 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 Q3	–	Sell	-151,489	Closed	-$7.11M	–	68
2024 Q2	$7.11M	Buy	151,489 +45,954	+44%	+$2.16M	2.83%	9
2024 Q1	$4.69M	Buy	+105,535	New	+$4.69M	1.92%	12