Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,330
| Closed | -$205K | – | 418 |
|
|
2022
Q1 | $205K | Sell |
4,330
-10
| -0.2% | -$473 | ﹤0.01% | 374 |
|
|
2021
Q4 | $220K | Hold |
4,340
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $201K | Sell |
4,340
-118
| -3% | -$5.47K | 0.01% | 397 |
|
|
2021
Q2 | $209K | Buy |
+4,458
| New | +$209K | 0.01% | 402 |
|
|
2021
Q1 | – | Sell |
-5,201
| Closed | -$207K | – | 397 |
|
|
2020
Q4 | $207K | Buy |
+5,201
| New | +$207K | 0.02% | 352 |
|
|
2020
Q2 | – | Sell |
-11,631
| Closed | -$303K | – | 362 |
|
|
2020
Q1 | $303K | Buy |
11,631
+623
| +6% | +$16.2K | 0.05% | 218 |
|
|
2019
Q4 | $369K | Sell |
11,008
-4,416
| -29% | -$148K | 0.06% | 211 |
|
|
2019
Q3 | $479K | Buy |
+15,424
| New | +$479K | 0.07% | 192 |
|