Flow Traders U.S.’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 | – | Sell |
-20,245
| Closed | -$769K | – | 1158 |
|
|
2025
Q1 | $769K | Sell |
20,245
-24,903
| -55% | -$946K | 0.03% | 471 |
|
|
2024
Q4 | $1.79M | Buy |
45,148
+35,317
| +359% | +$1.4M | 0.07% | 243 |
|
|
2024
Q3 | $389K | Buy |
+9,831
| New | +$389K | 0.02% | 619 |
|
|
2022
Q1 | – | Sell |
-18,183
| Closed | -$765K | – | 932 |
|
|
2021
Q4 | $765K | Sell |
18,183
-7,232
| -28% | -$304K | 0.04% | 351 |
|
|
2021
Q3 | $1.01M | Buy |
+25,415
| New | +$1.01M | 0.04% | 487 |
|
|
2021
Q2 | – | Sell |
-16,543
| Closed | -$652K | – | 1064 |
|
|
2021
Q1 | $652K | Buy |
+16,543
| New | +$652K | 0.04% | 427 |
|