Fermata 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 |
-5,233
| Closed | -$277K | – | 281 |
|
|
2024
Q3 | $277K | Sell |
5,233
-442
| -8% | -$23.4K | 0.06% | 191 |
|
|
2024
Q2 | $298K | Sell |
5,675
-742
| -12% | -$39K | 0.07% | 163 |
|
|
2024
Q1 | $354K | Sell |
6,417
-2,167
| -25% | -$120K | 0.08% | 144 |
|
|
2023
Q4 | $441K | Sell |
8,584
-4,530
| -35% | -$233K | 0.11% | 109 |
|
|
2023
Q3 | $601K | Buy |
+13,114
| New | +$601K | 0.17% | 94 |
|
|
2023
Q1 | – | Sell |
-18,540
| Closed | -$796K | – | 124 |
|
|
2022
Q4 | $796K | Sell |
18,540
-5,107
| -22% | -$219K | 0.24% | 79 |
|
|
2022
Q3 | $924K | Sell |
23,647
-12,335
| -34% | -$482K | 0.3% | 75 |
|
|
2022
Q2 | $1.48M | Sell |
35,982
-14,772
| -29% | -$608K | 0.52% | 53 |
|
|
2022
Q1 | $2.42M | Sell |
50,754
-55,158
| -52% | -$2.63M | 0.91% | 33 |
|
|
2021
Q4 | $5.37M | Buy |
105,912
+20,956
| +25% | +$1.06M | 1.97% | 16 |
|
|
2021
Q3 | $3.93M | Buy |
84,956
+30,324
| +56% | +$1.4M | 1.74% | 19 |
|
|
2021
Q2 | $2.56M | Buy |
54,632
+13,259
| +32% | +$620K | 1.48% | 14 |
|
|
2021
Q1 | $1.82M | Buy |
+41,373
| New | +$1.82M | 1.53% | 16 |
|