WealthTrak 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
2025 Q2	$1.68M	Buy	30,776 +4,658	+18%	+$254K	1.4%	21
2025 Q1	$1.27M	Buy	26,118 +1,005	+4%	+$49K	1.1%	22
2024 Q4	$1.29M	Buy	+25,113	New	+$1.29M	1.09%	25