Fluent Financial’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
Q2 | – | Sell |
-55,645
| Closed | -$3.07M | – | 91 |
|
|
2024
Q1 | $3.07M | Sell |
55,645
-18,772
| -25% | -$1.04M | 1.7% | 21 |
|
|
2023
Q4 | $3.83M | Sell |
74,417
-77,163
| -51% | -$3.97M | 2.27% | 16 |
|
|
2023
Q3 | $6.95M | Sell |
151,580
-3,263
| -2% | -$150K | 3.73% | 4 |
|
|
2023
Q2 | $7.58M | Sell |
154,843
-2,135
| -1% | -$105K | 4.92% | 4 |
|
|
2023
Q1 | $7.3M | Sell |
156,978
-5,565
| -3% | -$259K | 4.98% | 3 |
|
|
2022
Q4 | $6.98M | Buy |
162,543
+3,099
| +2% | +$133K | 4.16% | 3 |
|
|
2022
Q3 | $6.23M | Buy |
159,444
+14,283
| +10% | +$558K | 3.42% | 5 |
|
|
2022
Q2 | $5.98M | Sell |
145,161
-9,633
| -6% | -$397K | 3.07% | 7 |
|
|
2022
Q1 | $7.37M | Buy |
+154,794
| New | +$7.37M | 3.02% | 7 |
|