Frazier Financial Advisors’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 | $539 | Hold |
13
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $510 | Hold |
13
| – | – | ﹤0.01% | 537 |
|
|
2024
Q4 | $531 | Sell |
13
-124
| -91% | -$5.07K | ﹤0.01% | 565 |
|
|
2024
Q3 | $5.43K | Hold |
137
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $4.96K | Buy |
137
+1
| +0.7% | +$36 | ﹤0.01% | 615 |
|
|
2024
Q1 | $5.14K | Sell |
136
-755
| -85% | -$28.5K | ﹤0.01% | 591 |
|
|
2023
Q4 | $34.6K | Buy |
+891
| New | +$34.6K | 0.03% | 165 |
|