FDx 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
2024 Q4	–	Sell	-24,634	Closed	-$1.31M	–	200
2024 Q3	$1.31M	Sell	24,634 -24,198	-50%	-$1.28M	0.36%	60
2024 Q2	$2.56M	Sell	48,832 -3,582	-7%	-$188K	0.71%	38
2024 Q1	$2.9M	Buy	52,414 +25,397	+94%	+$1.4M	0.44%	68
2023 Q4	$1.39M	Buy	+27,017	New	+$1.39M	0.11%	194