Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,208
| Closed | -$3.17M | – | 650 |
|
|
2023
Q3 | $3.17M | Buy |
69,208
+3,613
| +6% | +$166K | 0.26% | 86 |
|
|
2023
Q2 | $3.21M | Buy |
65,595
+8,453
| +15% | +$414K | 0.27% | 85 |
|
|
2023
Q1 | $2.66M | Buy |
57,142
+49,914
| +691% | +$2.32M | 0.25% | 101 |
|
|
2022
Q4 | $310K | Buy |
7,228
+623
| +9% | +$26.8K | 0.03% | 451 |
|
|
2022
Q3 | $258K | Buy |
6,605
+1,198
| +22% | +$46.8K | 0.03% | 478 |
|
|
2022
Q2 | $223K | Sell |
5,407
-1,649
| -23% | -$68K | 0.03% | 538 |
|
|
2022
Q1 | $336K | Buy |
7,056
+2,229
| +46% | +$106K | 0.03% | 450 |
|
|
2021
Q4 | $245K | Buy |
+4,827
| New | +$245K | 0.02% | 559 |
|