Two West 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	$1.67M	Buy	29,754 +11,529	+63%	+$647K	1.09%	16
2025 Q1	$851K	Buy	18,225 +4,563	+33%	+$213K	0.71%	23
2024 Q4	$700K	Buy	13,662 +2,252	+20%	+$115K	0.6%	30
2024 Q3	$564K	Buy	11,410 +1,363	+14%	+$67.4K	0.46%	35
2024 Q2	$472K	Buy	+10,047	New	+$472K	0.45%	36