APWA
Atlas Private Wealth Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,971
| Closed | -$204K | – | 135 |
|
|
2022
Q4 | $204K | Sell |
5,971
-3,920
| -40% | -$134K | 0.11% | 122 |
|
|
2022
Q3 | $313K | Sell |
9,891
-1,709
| -15% | -$54.1K | 0.19% | 97 |
|
|
2022
Q2 | $387K | Sell |
11,600
-166,747
| -93% | -$5.56M | 0.23% | 90 |
|
|
2022
Q1 | $6.93M | Buy |
178,347
+98,326
| +123% | +$3.82M | 3.08% | 10 |
|
|
2021
Q4 | $3.37M | Buy |
80,021
+64,539
| +417% | +$2.72M | 1.56% | 18 |
|
|
2021
Q3 | $614K | Buy |
+15,482
| New | +$614K | 0.32% | 73 |
|