Trilogy Capital’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	–	Sell	-81,609	Closed	-$3.98M	–	365
2025 Q1	$3.98M	Buy	+81,609	New	+$3.98M	0.21%	71
2024 Q3	–	Sell	-6,805	Closed	-$319K	–	327
2024 Q2	$319K	Buy	6,805 +225	+3%	+$10.6K	0.02%	264
2024 Q1	$292K	Buy	+6,580	New	+$292K	0.02%	255