Cerity Partners’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
11,119
-571
| -5% | -$22.9K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $444K | Sell |
11,690
-896
| -7% | -$34K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $498K | Buy |
12,586
+152
| +1% | +$6.01K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $492K | Buy |
12,434
+133
| +1% | +$5.26K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $447K | Sell |
12,301
-541
| -4% | -$19.6K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $485K | Hold |
12,842
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q4 | $498K | Sell |
12,842
-4,466
| -26% | -$173K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $587K | Buy |
+17,308
| New | +$587K | ﹤0.01% | 917 |
|