Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $35M | Buy |
688,293
+14,925
| +2% | +$758K | 1.86% | 11 |
|
|
2021
Q3 | $31.2M | Buy |
673,368
+6,594
| +1% | +$305K | 1.74% | 13 |
|
|
2021
Q2 | $31.2M | Buy |
666,774
+21,152
| +3% | +$989K | 1.76% | 12 |
|
|
2021
Q1 | $28.5M | Buy |
645,622
+18,724
| +3% | +$826K | 1.75% | 11 |
|
|
2020
Q4 | $24.9M | Buy |
626,898
+6,392
| +1% | +$254K | 1.66% | 15 |
|
|
2020
Q3 | $19.2M | Buy |
620,506
+10,506
| +2% | +$325K | 1.48% | 14 |
|
|
2020
Q2 | $18.1M | Buy |
610,000
+14,892
| +3% | +$443K | 1.51% | 13 |
|
|
2020
Q1 | $15.5M | Buy |
595,108
+135,303
| +29% | +$3.52M | 1.52% | 13 |
|
|
2019
Q4 | $15.4M | Buy |
459,805
+64,955
| +16% | +$2.17M | 1.22% | 14 |
|
|
2019
Q3 | $12.3M | Buy |
394,850
+49,534
| +14% | +$1.54M | 1.07% | 15 |
|
|
2019
Q2 | $10.3M | Buy |
345,316
+241,707
| +233% | +$7.18M | 0.89% | 19 |
|
|
2019
Q1 | $2.98M | Buy |
103,609
+59,884
| +137% | +$1.72M | 0.28% | 44 |
|
|
2018
Q4 | $1.11M | Buy |
+43,725
| New | +$1.11M | 0.12% | 106 |
|