Transce3nd’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	$1.14M	Sell	20,862 -289	-1%	-$15.7K	0.48%	36
2025 Q1	$1.03M	Buy	21,151 +2,283	+12%	+$111K	0.46%	36
2024 Q4	$967K	Buy	+18,868	New	+$967K	0.33%	57