First Heartland Consultants’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 |
-6,217
| Closed | -$329K | – | 491 |
|
|
2024
Q3 | $329K | Sell |
6,217
-407
| -6% | -$21.5K | 0.04% | 314 |
|
|
2024
Q2 | $348 | Buy |
6,624
+920
| +16% | +$48 | 0.02% | 318 |
|
|
2024
Q1 | $315K | Sell |
5,704
-39,157
| -87% | -$2.16M | 0.03% | 326 |
|
|
2023
Q4 | $2.31M | Buy |
44,861
+1,211
| +3% | +$62.2K | 0.28% | 85 |
|
|
2023
Q3 | $2M | Buy |
43,650
+38,002
| +673% | +$1.74M | 0.25% | 92 |
|
|
2023
Q2 | $277K | Buy |
+5,648
| New | +$277K | 0.04% | 310 |
|