ORG Partners’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	$3.18M	Buy	58,428 +52,766	+932%	+$2.87M	0.68%	29
2025 Q1	$277K	Sell	5,662 -1,151	-17%	-$56.3K	0.07%	221
2024 Q4	$349K	Sell	6,813 -1,068	-14%	-$54.7K	0.05%	234
2024 Q3	$390K	Sell	7,881 -1,215	-13%	-$60.1K	0.06%	200
2024 Q2	$428K	Buy	+9,096	New	+$428K	0.05%	272