Belpointe Asset Management’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
Q3 | – | Sell |
-15,940
| Closed | -$837K | – | 974 |
|
|
2024
Q2 | $837K | Buy |
+15,940
| New | +$837K | 0.06% | 314 |
|
|
2023
Q2 | – | Sell |
-2,777
| Closed | -$129K | – | 2448 |
|
|
2023
Q1 | $129K | Buy |
2,777
+3
| +0.1% | +$139 | 0.01% | 1166 |
|
|
2022
Q4 | $119K | Buy |
2,774
+4
| +0.1% | +$172 | 0.01% | 1147 |
|
|
2022
Q3 | $108K | Buy |
2,770
+7
| +0.3% | +$273 | 0.01% | 1120 |
|
|
2022
Q2 | $114K | Sell |
2,763
-697
| -20% | -$28.8K | 0.01% | 1058 |
|
|
2022
Q1 | $165K | Sell |
3,460
-778
| -18% | -$37.1K | 0.01% | 983 |
|
|
2021
Q4 | $215K | Buy |
+4,238
| New | +$215K | 0.01% | 860 |
|