Snowden Capital Advisors’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	$11.4M	Sell	210,075 -15,352	-7%	-$836K	0.34%	55
2025 Q1	$11M	Buy	225,427 +14,859	+7%	+$725K	0.35%	55
2024 Q4	$10.8M	Sell	210,568 -10,453	-5%	-$536K	0.34%	60
2024 Q3	$10.9M	Buy	221,021 +6,760	+3%	+$334K	0.33%	60
2024 Q2	$10.1M	Buy	+214,261	New	+$10.1M	0.3%	75