QRG Capital Management’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	$254K	Sell	4,658 -3,054	-40%	-$166K	﹤0.01%	1008
2025 Q1	$376K	Buy	7,712 +2,105	+38%	+$103K	﹤0.01%	855
2024 Q4	$287K	Buy	5,607 +714	+15%	+$36.6K	﹤0.01%	921
2024 Q3	$242K	Sell	4,893 -28	-0.6%	-$1.39K	﹤0.01%	982
2024 Q2	$231K	Buy	+4,921	New	+$231K	﹤0.01%	950