Fidelity Investments’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 | $540K | Buy |
9,348
+1,652
| +21% | +$95.5K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $410K | Buy |
7,696
+1,570
| +26% | +$83.7K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $332K | Buy |
6,126
+375
| +7% | +$20.3K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $305K | Buy |
5,751
+64
| +1% | +$3.39K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $299K | Buy |
5,687
+1,706
| +43% | +$89.5K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $220K | Buy |
3,981
+938
| +31% | +$51.8K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $156K | Sell |
3,043
-1,363
| -31% | -$70.1K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $202K | Buy |
4,406
+2,867
| +186% | +$131K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $75.4K | Buy |
1,539
+84
| +6% | +$4.11K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $67.6K | Buy |
1,455
+393
| +37% | +$18.3K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $45.6K | Sell |
1,062
-915
| -46% | -$39.3K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $77K | Sell |
1,977
-977
| -33% | -$38.1K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $122K | Buy |
2,954
+2,953
| +295,300% | +$122K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5340 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4829 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4692 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3900 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3997 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4123 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4101 |
|