CoreCap Advisors’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
Q2 | $49.6K | Buy |
857
+196
| +30% | +$11.3K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $35.2K | Buy |
661
+58
| +10% | +$3.09K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $32.7K | Hold |
603
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q3 | $31.9K | Buy |
603
+17
| +3% | +$900 | ﹤0.01% | 1368 |
|
|
2024
Q2 | $30.8K | Buy |
586
+2
| +0.3% | +$105 | ﹤0.01% | 780 |
|
|
2024
Q1 | $32.3K | Buy |
+584
| New | +$32.3K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $9.23K | Buy |
+215
| New | +$9.23K | ﹤0.01% | 1563 |
|
|
2022
Q3 | – | Sell |
-340
| Closed | -$14K | – | 1581 |
|
|
2022
Q2 | $14K | Buy |
+340
| New | +$14K | ﹤0.01% | 1373 |
|
|
2022
Q1 | – | Sell |
-345
| Closed | -$17K | – | 1579 |
|
|
2021
Q4 | $17K | Buy |
+345
| New | +$17K | ﹤0.01% | 1380 |
|