CWM
Collaborative 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
Q4 | – | Sell |
-3,814
| Closed | -$202K | – | 185 |
|
|
2024
Q3 | $202K | Buy |
3,814
+1
| +0% | +$53 | 0.09% | 169 |
|
|
2024
Q2 | $200K | Buy |
3,813
+4
| +0.1% | +$210 | 0.1% | 164 |
|
|
2024
Q1 | $210K | Sell |
3,809
-93
| -2% | -$5.14K | 0.11% | 155 |
|
|
2023
Q4 | $201K | Buy |
+3,902
| New | +$201K | 0.11% | 161 |
|
|
2023
Q3 | – | Sell |
-4,330
| Closed | -$212K | – | 172 |
|
|
2023
Q2 | $212K | Buy |
+4,330
| New | +$212K | 0.13% | 155 |
|
|
2023
Q1 | – | Sell |
-6,292
| Closed | -$270K | – | 170 |
|
|
2022
Q4 | $270K | Sell |
6,292
-83
| -1% | -$3.56K | 0.18% | 138 |
|
|
2022
Q3 | $249K | Sell |
6,375
-1,006
| -14% | -$39.3K | 0.18% | 142 |
|
|
2022
Q2 | $304K | Buy |
+7,381
| New | +$304K | 0.2% | 137 |
|
|
2021
Q4 | $369K | Buy |
+7,287
| New | +$369K | 0.2% | 141 |
|
|
2021
Q1 | $361K | Buy |
+7,574
| New | +$361K | 0.21% | 141 |
|