Arax Advisory Partners’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
Q2 | $94.2K | Sell |
2,349
-4,121
| -64% | -$165K | ﹤0.01% | 957 |
|
|
2025
Q1 | $246K | Buy |
6,470
+4,132
| +177% | +$157K | 0.02% | 480 |
|
|
2024
Q4 | $92.5K | Buy |
2,338
+2,215
| +1,801% | +$87.6K | 0.01% | 697 |
|
|
2024
Q3 | $4.87K | Hold |
123
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q2 | $4.47K | Hold |
123
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q1 | $4.65K | Hold |
123
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $4.77K | Hold |
123
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $4.17K | Hold |
123
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $4.46K | Buy |
+123
| New | +$4.46K | ﹤0.01% | 890 |
|