Regatta Capital 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	$16M	Buy	294,576 +5,968	+2%	+$325K	2.75%	12
2025 Q1	$14.1M	Buy	288,608 +9,140	+3%	+$446K	2.73%	9
2024 Q4	$14.3M	Buy	279,468 +13,909	+5%	+$713K	2.78%	9
2024 Q3	$13.1M	Buy	+265,559	New	+$13.1M	2.55%	10