Ballentine 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
2023 Q4	–	Sell	-6,974	Closed	-$320K	–	709
2023 Q3	$320K	Hold	6,974	–	–	0.01%	426
2023 Q2	$342K	Buy	6,974 +155	+2%	+$7.59K	0.01%	417
2023 Q1	$317K	Buy	+6,819	New	+$317K	0.01%	404