Ford Financial Group’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
Q1 | – | Sell |
-12,196
| Closed | -$524K | – | 70 |
|
2022
Q4 | $524K | Buy |
12,196
+28
| +0.2% | +$1.2K | 0.21% | 74 |
|
2022
Q3 | $475K | Buy |
12,168
+2,150
| +21% | +$83.9K | 0.2% | 76 |
|
2022
Q2 | $412K | Buy |
10,018
+3,125
| +45% | +$129K | 0.17% | 73 |
|
2022
Q1 | $328K | Buy |
6,893
+5,331
| +341% | +$254K | 0.13% | 85 |
|
2021
Q4 | $79 | Buy |
+1,562
| New | +$79 | 0.02% | 183 |
|
2021
Q3 | – | Sell |
-1,569
| Closed | -$73K | – | 400 |
|
2021
Q2 | $73K | Buy |
+1,569
| New | +$73K | 0.03% | 186 |
|