Aspire Private Capital’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 |
-98
| Closed | -$5.19K | – | 480 |
|
|
2024
Q3 | $5.19K | Sell |
98
-1,538
| -94% | -$81.5K | ﹤0.01% | 458 |
|
|
2024
Q2 | $85.9K | Sell |
1,636
-413
| -20% | -$21.7K | 0.02% | 201 |
|
|
2024
Q1 | $113K | Hold |
2,049
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $105K | Buy |
2,049
+512
| +33% | +$26.3K | 0.03% | 176 |
|
|
2023
Q3 | $70.5K | Buy |
1,537
+1,480
| +2,596% | +$67.8K | 0.02% | 187 |
|
|
2023
Q2 | $2.79K | Sell |
57
-126
| -69% | -$6.17K | ﹤0.01% | 512 |
|
|
2023
Q1 | $8.51K | Hold |
183
| – | – | ﹤0.01% | 384 |
|
|
2022
Q4 | $7.86K | Sell |
183
-128
| -41% | -$5.5K | ﹤0.01% | 383 |
|
|
2022
Q3 | $12K | Sell |
311
-1,388
| -82% | -$53.6K | ﹤0.01% | 323 |
|
|
2022
Q2 | $70K | Hold |
1,699
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $81K | Sell |
1,699
-30
| -2% | -$1.43K | 0.03% | 165 |
|
|
2021
Q4 | $88K | Buy |
1,729
+98
| +6% | +$4.99K | 0.03% | 176 |
|
|
2021
Q3 | $76K | Buy |
+1,631
| New | +$76K | 0.03% | 184 |
|