Arax Advisory Partners’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 | $144K | Sell |
2,493
-25
| -1% | -$1.44K | 0.01% | 781 |
|
|
2025
Q1 | $134K | Sell |
2,518
-1,905
| -43% | -$102K | 0.01% | 636 |
|
|
2024
Q4 | $240K | Buy |
4,423
+1,855
| +72% | +$101K | 0.02% | 445 |
|
|
2024
Q3 | $136K | Buy |
2,568
+5
| +0.2% | +$265 | 0.01% | 431 |
|
|
2024
Q2 | $135K | Sell |
2,563
-96
| -4% | -$5.04K | 0.01% | 412 |
|
|
2024
Q1 | $147K | Buy |
2,659
+11
| +0.4% | +$608 | 0.02% | 334 |
|
|
2023
Q4 | $136K | Sell |
2,648
-432
| -14% | -$22.2K | 0.02% | 336 |
|
|
2023
Q3 | $141K | Buy |
+3,080
| New | +$141K | 0.02% | 299 |
|