Raymond James & Associates’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	$16.9M	Buy	341,521 +194,749	+133%	+$9.63M	0.01%	917
2024 Q2	$6.89M	Buy	146,772 +74,888	+104%	+$3.52M	﹤0.01%	1373
2024 Q1	$3.19M	Buy	+71,884	New	+$3.19M	﹤0.01%	1870