Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104
| Closed | -$4.11K | – | 481 |
|
|
2024
Q3 | $4.11K | Sell |
104
-1,423
| -93% | -$56.3K | ﹤0.01% | 486 |
|
|
2024
Q2 | $55.4K | Sell |
1,527
-551
| -27% | -$20K | 0.01% | 228 |
|
|
2024
Q1 | $78.5K | Sell |
2,078
-2
| -0.1% | -$76 | 0.02% | 210 |
|
|
2023
Q4 | $80.7K | Buy |
2,080
+19
| +0.9% | +$737 | 0.02% | 195 |
|
|
2023
Q3 | $69.9K | Buy |
2,061
+136
| +7% | +$4.61K | 0.02% | 188 |
|
|
2023
Q2 | $69.7K | Buy |
1,925
+5
| +0.3% | +$181 | 0.02% | 183 |
|
|
2023
Q1 | $67.5K | Hold |
1,920
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $65.6K | Buy |
1,920
+429
| +29% | +$14.7K | 0.02% | 171 |
|
|
2022
Q3 | $47K | Buy |
1,491
+160
| +12% | +$5.04K | 0.02% | 203 |
|
|
2022
Q2 | $44K | Hold |
1,331
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $52K | Sell |
1,331
-22
| -2% | -$860 | 0.02% | 203 |
|
|
2021
Q4 | $57K | Buy |
1,353
+84
| +7% | +$3.54K | 0.02% | 211 |
|
|
2021
Q3 | $50K | Buy |
+1,269
| New | +$50K | 0.02% | 213 |
|