Flow Traders U.S.’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
Q1 | – | Sell |
-32,355
| Closed | -$1.76M | – | 1201 |
|
|
2024
Q4 | $1.76M | Buy |
32,355
+3,195
| +11% | +$173K | 0.07% | 245 |
|
|
2024
Q3 | $1.55M | Sell |
29,160
-5,891
| -17% | -$312K | 0.08% | 268 |
|
|
2024
Q2 | $1.84M | Buy |
35,051
+11,976
| +52% | +$629K | 0.09% | 206 |
|
|
2024
Q1 | $1.27M | Buy |
23,075
+9,346
| +68% | +$516K | 0.07% | 266 |
|
|
2023
Q4 | $706K | Sell |
13,729
-24,373
| -64% | -$1.25M | 0.02% | 425 |
|
|
2023
Q3 | $1.75M | Buy |
+38,102
| New | +$1.75M | 0.08% | 221 |
|
|
2022
Q2 | – | Sell |
-45,702
| Closed | -$2.18M | – | 972 |
|
|
2022
Q1 | $2.18M | Buy |
+45,702
| New | +$2.18M | 0.08% | 225 |
|
|
2021
Q3 | – | Sell |
-12,809
| Closed | -$599K | – | 1196 |
|
|
2021
Q2 | $599K | Buy |
+12,809
| New | +$599K | 0.03% | 542 |
|