PNC Financial Services 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
2025 Q2	$210K	Sell	3,847 -694	-15%	-$37.8K	﹤0.01%	2173
2025 Q1	$221K	Sell	4,541 -1,261	-22%	-$61.5K	﹤0.01%	2119
2024 Q4	$297K	Buy	5,802 +753	+15%	+$38.6K	﹤0.01%	1916
2024 Q3	$250K	Buy	5,049 +4,864	+2,629%	+$241K	﹤0.01%	2039
2024 Q2	$8.68K	Buy	+185	New	+$8.68K	﹤0.01%	3824