Regimen Wealth’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	$2.62M	Buy	48,170 +1,235	+3%	+$67.3K	0.81%	24
2025 Q1	$2.29M	Sell	46,935 -608	-1%	-$29.7K	0.74%	23
2024 Q4	$2.43M	Sell	47,543 -3,741	-7%	-$191K	0.79%	22
2024 Q3	$2.54M	Sell	51,284 -342	-0.7%	-$16.9K	0.82%	21
2024 Q2	$2.42M	Buy	+51,626	New	+$2.42M	0.83%	21