Spectrum Planning & Advisory Services’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	$6.93M	Sell	127,285 -26,650	-17%	-$1.45M	4.48%	6
2025 Q1	$7.51M	Buy	153,935 +8,205	+6%	+$400K	6.25%	4
2024 Q4	$7.47M	Buy	145,730 +6,346	+5%	+$325K	6.48%	3
2024 Q3	$6.9M	Buy	139,384 +17,805	+15%	+$881K	6.63%	4
2024 Q2	$5.73M	Buy	+121,579	New	+$5.73M	5.53%	7