Callan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.11M | Hold |
58,415
| – | – | 0.23% | 60 |
|
|
2024
Q4 | $3.17M | Hold |
58,415
| – | – | 0.23% | 60 |
|
|
2024
Q3 | $3.1M | Hold |
58,415
| – | – | 0.22% | 64 |
|
|
2024
Q2 | $3.07M | Sell |
58,415
-19
| -0% | -$997 | 0.25% | 61 |
|
|
2024
Q1 | $3.23M | Hold |
58,434
| – | – | 0.28% | 53 |
|
|
2023
Q4 | $3M | Hold |
58,434
| – | – | 0.28% | 54 |
|
|
2023
Q3 | $2.68M | Hold |
58,434
| – | – | 0.29% | 55 |
|
|
2023
Q2 | $2.86M | Hold |
58,434
| – | – | 0.32% | 53 |
|
|
2023
Q1 | $2.72M | Hold |
58,434
| – | – | 0.31% | 49 |
|
|
2022
Q4 | $2.51M | Hold |
58,434
| – | – | 0.31% | 50 |
|
|
2022
Q3 | $2.28M | Sell |
58,434
-4,027
| -6% | -$157K | 0.37% | 45 |
|
|
2022
Q2 | $2.57M | Hold |
62,461
| – | – | 0.4% | 41 |
|
|
2022
Q1 | $2.97M | Sell |
62,461
-15,986
| -20% | -$761K | 0.41% | 42 |
|
|
2021
Q4 | $3.98M | Sell |
78,447
-78
| -0.1% | -$3.95K | 0.58% | 31 |
|
|
2021
Q3 | $3.64M | Sell |
78,525
-38
| -0% | -$1.76K | 0.6% | 30 |
|
|
2021
Q2 | $3.67M | Sell |
78,563
-593
| -0.7% | -$27.7K | 0.64% | 28 |
|
|
2021
Q1 | $3.49M | Sell |
79,156
-74
| -0.1% | -$3.27K | 0.64% | 28 |
|
|
2020
Q4 | $3.15M | Buy |
79,230
+26
| +0% | +$1.03K | 0.64% | 27 |
|
|
2020
Q3 | $2.45M | Buy |
79,204
+17
| +0% | +$526 | 0.55% | 30 |
|
|
2020
Q2 | $2.36M | Buy |
+79,187
| New | +$2.36M | 0.59% | 28 |
|