Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,788
| Closed | -$1.05M | – | 593 |
|
|
2024
Q3 | $1.05M | Sell |
19,788
-6,281
| -24% | -$333K | 0.07% | 214 |
|
|
2024
Q2 | $1.37M | Sell |
26,069
-422
| -2% | -$22.2K | 0.11% | 162 |
|
|
2024
Q1 | $1.46M | Sell |
26,491
-184
| -0.7% | -$10.2K | 0.12% | 156 |
|
|
2023
Q4 | $1.37M | Buy |
26,675
+418
| +2% | +$21.5K | 0.12% | 155 |
|
|
2023
Q3 | $1.2M | Buy |
+26,257
| New | +$1.2M | 0.11% | 158 |
|
|
2022
Q1 | – | Sell |
-14,877
| Closed | -$750K | – | 511 |
|
|
2021
Q4 | $750K | Buy |
14,877
+509
| +4% | +$25.7K | 0.07% | 226 |
|
|
2021
Q3 | $665K | Buy |
14,368
+471
| +3% | +$21.8K | 0.07% | 230 |
|
|
2021
Q2 | $650K | Sell |
13,897
-9,704
| -41% | -$454K | 0.07% | 249 |
|
|
2021
Q1 | $1.04M | Buy |
+23,601
| New | +$1.04M | 0.12% | 164 |
|