Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,296
| Closed | -$40K | – | 1711 |
|
|
2020
Q3 | $40K | Hold |
1,296
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $39K | Buy |
1,296
+26
| +2% | +$782 | ﹤0.01% | 932 |
|
|
2020
Q1 | $33K | Buy |
1,270
+125
| +11% | +$3.25K | ﹤0.01% | 940 |
|
|
2019
Q4 | $38K | Buy |
+1,145
| New | +$38K | ﹤0.01% | 1040 |
|
|
2019
Q3 | – | Sell |
-121
| Closed | -$4K | – | 1928 |
|
|
2019
Q2 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 1687 |
|