Wedbush Securities’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	$1.76M	Buy	32,302 +6,318	+24%	+$344K	0.06%	249
2025 Q1	$1.27M	Buy	25,984 +11,125	+75%	+$542K	0.05%	319
2024 Q4	$762K	Buy	14,859 +9,101	+158%	+$467K	0.03%	458
2024 Q3	$285K	Buy	5,758 +766	+15%	+$37.9K	0.01%	826
2024 Q2	$234K	Buy	+4,992	New	+$234K	0.01%	990