Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42K | Sell |
135
-45
| -25% | -$1.81K | ﹤0.01% | 4693 |
|
|
2025
Q1 | $6.84K | Sell |
180
-15
| -8% | -$570 | ﹤0.01% | 4607 |
|
|
2024
Q4 | $7.71K | Hold |
195
| – | – | ﹤0.01% | 4541 |
|
|
2024
Q3 | $7.71K | Buy |
195
+56
| +40% | +$2.21K | ﹤0.01% | 4503 |
|
|
2024
Q2 | $5.05K | Buy |
139
+35
| +34% | +$1.27K | ﹤0.01% | 4545 |
|
|
2024
Q1 | $3.93K | Buy |
104
+59
| +131% | +$2.23K | ﹤0.01% | 4572 |
|
|
2023
Q4 | $1.75K | Buy |
45
+44
| +4,400% | +$1.71K | ﹤0.01% | 4676 |
|
|
2023
Q3 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 4994 |
|
|
2023
Q2 | – | Sell |
-112
| Closed | -$3.95K | – | 5534 |
|
|
2023
Q1 | $3.95K | Buy |
+112
| New | +$3.95K | ﹤0.01% | 4451 |
|