Advisornet Financial’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,965
| Closed | -$104K | – | 2165 |
|
|
2024
Q3 | $104K | Hold |
1,965
| – | – | 0.01% | 692 |
|
|
2024
Q2 | $103K | Hold |
1,965
| – | – | 0.01% | 632 |
|
|
2024
Q1 | $109K | Hold |
1,965
| – | – | 0.01% | 616 |
|
|
2023
Q4 | $101K | Sell |
1,965
-853
| -30% | -$43.9K | 0.01% | 641 |
|
|
2023
Q3 | $129K | Hold |
2,818
| – | – | 0.01% | 545 |
|
|
2023
Q2 | $138K | Buy |
2,818
+1,366
| +94% | +$66.9K | 0.01% | 562 |
|
|
2023
Q1 | $67.5K | Buy |
1,452
+1,128
| +348% | +$52.4K | 0.01% | 715 |
|
|
2022
Q4 | $13.9K | Sell |
324
-102
| -24% | -$4.38K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $17K | Sell |
426
-1,182
| -74% | -$47.2K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $66K | Buy |
1,608
+102
| +7% | +$4.19K | 0.01% | 790 |
|
|
2022
Q1 | $72K | Buy |
1,506
+1,286
| +585% | +$61.5K | ﹤0.01% | 840 |
|
|
2021
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q1 | $10K | Buy |
+220
| New | +$10K | ﹤0.01% | 1349 |
|