American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49.6K | Hold |
1,271
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q2 | $52.4K | Buy |
1,271
+259
| +26% | +$10.7K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $48.2K | Buy |
1,012
+912
| +912% | +$43.4K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $5.07K | Hold |
100
| – | – | ﹤0.01% | 2884 |
|
|
2021
Q3 | $4.63K | Hold |
100
| – | – | ﹤0.01% | 2888 |
|
|
2021
Q2 | $4.68K | Hold |
100
| – | – | ﹤0.01% | 2838 |
|
|
2021
Q1 | $4.41K | Hold |
100
| – | – | ﹤0.01% | 2742 |
|
|
2020
Q4 | $3.97K | Sell |
100
-1,180
| -92% | -$46.9K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $39.6K | Hold |
1,280
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q2 | $38.1K | Hold |
1,280
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q1 | $33.3K | Hold |
1,280
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $42.9K | Sell |
1,280
-535
| -29% | -$17.9K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $56.3K | Hold |
1,815
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $53.9K | Buy |
1,815
+1,180
| +186% | +$35K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $18.3K | Hold |
635
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q4 | $15.9K | Buy |
635
+535
| +535% | +$13.4K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $2.89K | Hold |
100
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q2 | $2.67K | Hold |
100
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q1 | $2.57K | Buy |
+100
| New | +$2.57K | ﹤0.01% | 2046 |
|