TD Capital Management’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
2020 Q4	–	Sell	-9,281	Closed	-$260K	–	288
2020 Q3	$260K	Sell	9,281 -2,313	-20%	-$64.8K	0.04%	48
2020 Q2	$304K	Buy	11,594 +320	+3%	+$8.39K	0.05%	48
2020 Q1	$252K	Buy	11,274 +57	+0.5%	+$1.27K	0.05%	49
2019 Q4	$318K	Buy	+11,217	New	+$318K	0.05%	50