CreativeOne Wealth’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,266	Closed	-$283K	–	778
2022 Q1	$283K	Sell	7,266 -3,644	-33%	-$142K	0.01%	596
2021 Q4	$460K	Buy	10,910 +2,930	+37%	+$124K	0.02%	474
2021 Q3	$316K	Buy	+7,980	New	+$316K	0.02%	537