First National Trust’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 | $1.52M | Sell |
26,382
-34
| -0.1% | -$1.97K | 0.06% | 207 |
|
|
2025
Q1 | $1.41M | Sell |
26,416
-11,437
| -30% | -$610K | 0.06% | 209 |
|
|
2024
Q4 | $2.05M | Sell |
37,853
-2,912
| -7% | -$158K | 0.08% | 181 |
|
|
2024
Q3 | $2.16M | Sell |
40,765
-43,878
| -52% | -$2.33M | 0.08% | 163 |
|
|
2024
Q2 | $4.44M | Sell |
84,643
-70,520
| -45% | -$3.7M | 0.18% | 109 |
|
|
2024
Q1 | $8.57M | Buy |
155,163
+11,701
| +8% | +$646K | 0.35% | 71 |
|
|
2023
Q4 | $7.38M | Buy |
143,462
+57,805
| +67% | +$2.97M | 0.32% | 81 |
|
|
2023
Q3 | $3.93M | Buy |
+85,657
| New | +$3.93M | 0.19% | 107 |
|