Diversified Trust’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 | $378K | Sell |
6,538
-250
| -4% | -$14.4K | 0.01% | 682 |
|
|
2025
Q1 | $362K | Sell |
6,788
-2,297
| -25% | -$122K | 0.01% | 671 |
|
|
2024
Q4 | $493K | Buy |
9,085
+4,585
| +102% | +$249K | 0.01% | 603 |
|
|
2024
Q3 | $238K | Hold |
4,500
| – | – | 0.01% | 792 |
|
|
2024
Q2 | $236K | Hold |
4,500
| – | – | 0.01% | 744 |
|
|
2024
Q1 | $249K | Buy |
+4,500
| New | +$249K | 0.01% | 699 |
|