CW
CreativeOne Wealth’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
18,003
+369
| +2% | +$21.3K | 0.03% | 518 |
|
|
2025
Q1 | $940K | Sell |
17,634
-2,056
| -10% | -$110K | 0.03% | 498 |
|
|
2024
Q4 | $1.07M | Sell |
19,690
-4,084
| -17% | -$221K | 0.03% | 446 |
|
|
2024
Q3 | $1.26M | Buy |
23,774
+1,796
| +8% | +$95.2K | 0.04% | 372 |
|
|
2024
Q2 | $1.15M | Sell |
21,978
-5,132
| -19% | -$269K | 0.06% | 292 |
|
|
2024
Q1 | $1.5M | Buy |
27,110
+2,463
| +10% | +$136K | 0.06% | 284 |
|
|
2023
Q4 | $1.27M | Sell |
24,647
-2,892
| -11% | -$149K | 0.08% | 219 |
|
|
2023
Q3 | $1.26M | Sell |
27,539
-6,028
| -18% | -$276K | 0.09% | 206 |
|
|
2023
Q2 | $1.64M | Sell |
33,567
-1,168
| -3% | -$57.2K | 0.08% | 246 |
|
|
2023
Q1 | $1.61M | Sell |
34,735
-5,633
| -14% | -$262K | 0.08% | 225 |
|
|
2022
Q4 | $1.73M | Sell |
40,368
-9,737
| -19% | -$418K | 0.1% | 195 |
|
|
2022
Q3 | $1.96M | Sell |
50,105
-6,568
| -12% | -$257K | 0.12% | 154 |
|
|
2022
Q2 | $2.33M | Sell |
56,673
-68,111
| -55% | -$2.81M | 0.13% | 134 |
|
|
2022
Q1 | $5.94M | Sell |
124,784
-48,341
| -28% | -$2.3M | 0.31% | 60 |
|
|
2021
Q4 | $8.78M | Sell |
173,125
-80,398
| -32% | -$4.08M | 0.43% | 50 |
|
|
2021
Q3 | $11.7M | Sell |
253,523
-46,883
| -16% | -$2.17M | 0.69% | 33 |
|
|
2021
Q2 | $14.1M | Sell |
300,406
-662,839
| -69% | -$31M | 0.87% | 27 |
|
|
2021
Q1 | $42.5M | Sell |
963,245
-7,984
| -0.8% | -$352K | 3.22% | 3 |
|
|
2020
Q4 | $38.6M | Buy |
971,229
+49,620
| +5% | +$1.97M | 3.2% | 5 |
|
|
2020
Q3 | $28.5M | Buy |
921,609
+65,484
| +8% | +$2.02M | 3.96% | 6 |
|
|
2020
Q2 | $25.5M | Buy |
856,125
+125,965
| +17% | +$3.75M | 3.96% | 4 |
|
|
2020
Q1 | $19M | Buy |
730,160
+159,385
| +28% | +$4.15M | 3.63% | 6 |
|
|
2019
Q4 | $19.1M | Buy |
570,775
+174,822
| +44% | +$5.85M | 3.23% | 9 |
|
|
2019
Q3 | $12.3M | Buy |
395,953
+186,929
| +89% | +$5.8M | 2.37% | 10 |
|
|
2019
Q2 | $6.21M | Buy |
+209,024
| New | +$6.21M | 1.3% | 16 |
|