BWM
BNC Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,201
| Closed | -$9.14M | – | 108 |
|
|
2024
Q2 | $9.14M | Buy |
174,201
+33,669
| +24% | +$1.77M | 3.4% | 6 |
|
|
2024
Q1 | $7.76M | Buy |
140,532
+12,741
| +10% | +$704K | 3.32% | 6 |
|
|
2023
Q4 | $6.57M | Buy |
127,791
+38,467
| +43% | +$1.98M | 3.1% | 7 |
|
|
2023
Q3 | $4.09M | Buy |
89,324
+3,570
| +4% | +$164K | 2.2% | 10 |
|
|
2023
Q2 | $4.2M | Buy |
85,754
+66,787
| +352% | +$3.27M | 2.23% | 10 |
|
|
2023
Q1 | $882K | Buy |
+18,967
| New | +$882K | 0.49% | 57 |
|