49 Wealth Management’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,024
| Closed | -$278K | – | 201 |
|
|
2024
Q4 | $278K | Sell |
7,024
-90
| -1% | -$3.56K | 0.04% | 131 |
|
|
2024
Q3 | $281K | Sell |
7,114
-3,185
| -31% | -$126K | 0.05% | 125 |
|
|
2024
Q2 | $369K | Sell |
10,299
-386
| -4% | -$13.8K | 0.07% | 100 |
|
|
2024
Q1 | $399K | Buy |
10,685
+312
| +3% | +$11.7K | 0.09% | 73 |
|
|
2023
Q4 | $402K | Buy |
+10,373
| New | +$402K | 0.1% | 66 |
|