Capital Advisors Ltd’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 | – | Sell |
-620
| Closed | -$34K | – | 1517 |
|
|
2024
Q4 | $34K | Sell |
620
-224
| -27% | -$12.3K | ﹤0.01% | 523 |
|
|
2024
Q3 | $45K | Sell |
844
-375
| -31% | -$20K | 0.01% | 471 |
|
|
2024
Q2 | $64K | Hold |
1,219
| – | – | 0.01% | 406 |
|
|
2024
Q1 | $67K | Hold |
1,219
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $63K | Sell |
1,219
-132
| -10% | -$6.82K | 0.01% | 387 |
|
|
2023
Q3 | $62K | Sell |
1,351
-1,962
| -59% | -$90K | 0.01% | 386 |
|
|
2023
Q2 | $162K | Hold |
3,313
| – | – | 0.02% | 281 |
|
|
2023
Q1 | $154K | Hold |
3,313
| – | – | 0.03% | 270 |
|
|
2022
Q4 | $142K | Sell |
3,313
-2,830
| -46% | -$121K | 0.02% | 276 |
|
|
2022
Q3 | $240K | Buy |
6,143
+779
| +15% | +$30.4K | 0.05% | 203 |
|
|
2022
Q2 | $221K | Buy |
5,364
+4,792
| +838% | +$197K | 0.04% | 210 |
|
|
2022
Q1 | $27K | Buy |
+572
| New | +$27K | ﹤0.01% | 422 |
|