Renaissance Technologies’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	$5.84M	Buy	+107,200	New	+$5.84M	0.01%	1426
2025 Q1	–	Sell	-141,900	Closed	-$7.27M	–	3545
2024 Q4	$7.27M	Buy	141,900 +75,200	+113%	+$3.85M	0.01%	1205
2024 Q3	$3.3M	Sell	66,700 -7,300	-10%	-$361K	0.01%	1706
2024 Q2	$3.47M	Buy	+74,000	New	+$3.47M	0.01%	1542