Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
1,764
-85
| -5% | -$4.91K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $98.5K | Hold |
1,849
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q4 | $100K | Buy |
1,849
+1,049
| +131% | +$56.9K | ﹤0.01% | 999 |
|
|
2024
Q3 | $42.4K | Sell |
800
-35
| -4% | -$1.86K | ﹤0.01% | 955 |
|
|
2024
Q2 | $43.9K | Buy |
835
+85
| +11% | +$4.47K | ﹤0.01% | 902 |
|
|
2024
Q1 | $41.4K | Sell |
750
-3,443
| -82% | -$190K | ﹤0.01% | 907 |
|
|
2023
Q4 | $216K | Sell |
4,193
-708
| -14% | -$36.4K | 0.01% | 532 |
|
|
2023
Q3 | $225K | Sell |
4,901
-33,998
| -87% | -$1.56M | 0.01% | 534 |
|
|
2023
Q2 | $1.91M | Buy |
38,899
+723
| +2% | +$35.4K | 0.05% | 221 |
|
|
2023
Q1 | $1.77M | Sell |
38,176
-618
| -2% | -$28.7K | 0.05% | 223 |
|
|
2022
Q4 | $1.67M | Buy |
38,794
+21,284
| +122% | +$914K | 0.05% | 224 |
|
|
2022
Q3 | $684K | Sell |
17,510
-4,800
| -22% | -$188K | 0.02% | 288 |
|
|
2022
Q2 | $919K | Sell |
22,310
-42,028
| -65% | -$1.73M | 0.02% | 238 |
|
|
2022
Q1 | $3.06M | Buy |
64,338
+1,282
| +2% | +$61K | 0.08% | 140 |
|
|
2021
Q4 | $3.2M | Buy |
63,056
+3,637
| +6% | +$184K | 0.1% | 127 |
|
|
2021
Q3 | $2.75M | Buy |
59,419
+10,976
| +23% | +$508K | 0.07% | 115 |
|
|
2021
Q2 | $2.27M | Buy |
+48,443
| New | +$2.27M | 0.07% | 111 |
|