Pinion Investment Advisors’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	$3.22M	Sell	59,211 -12,049	-17%	-$656K	1.11%	13
2025 Q1	$3.47M	Buy	71,260 +44,017	+162%	+$2.15M	0.77%	27
2024 Q4	$1.4M	Buy	27,243 +6,215	+30%	+$319K	0.56%	33
2024 Q3	$1.04M	Buy	21,028 +14,943	+246%	+$739K	0.44%	44
2024 Q2	$286K	Buy	+6,085	New	+$286K	0.14%	123