CWM
Collaborative Wealth Management’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,114
| Closed | -$222K | – | 178 |
|
|
2024
Q2 | $222K | Sell |
6,114
-14
| -0.2% | -$508 | 0.11% | 152 |
|
|
2024
Q1 | $231K | Sell |
6,128
-4,268
| -41% | -$161K | 0.12% | 143 |
|
|
2023
Q4 | $403K | Sell |
10,396
-1,447
| -12% | -$56.1K | 0.22% | 95 |
|
|
2023
Q3 | $402K | Sell |
11,843
-693
| -6% | -$23.5K | 0.24% | 96 |
|
|
2023
Q2 | $454K | Sell |
12,536
-1,849
| -13% | -$67K | 0.27% | 87 |
|
|
2023
Q1 | $506K | Sell |
14,385
-59,773
| -81% | -$2.1M | 0.32% | 80 |
|
|
2022
Q4 | $2.53M | Sell |
74,158
-11,826
| -14% | -$404K | 1.67% | 12 |
|
|
2022
Q3 | $2.72M | Buy |
85,984
+26,275
| +44% | +$830K | 1.92% | 12 |
|
|
2022
Q2 | $1.99M | Buy |
+59,709
| New | +$1.99M | 1.31% | 17 |
|
|
2021
Q4 | $2.07M | Buy |
+49,133
| New | +$2.07M | 1.13% | 21 |
|
|
2021
Q1 | $2.05M | Buy |
+52,661
| New | +$2.05M | 1.18% | 20 |
|