Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,354
| Closed | -$1.49M | – | 112 |
|
|
2023
Q2 | $1.49M | Buy |
+30,354
| New | +$1.49M | 1.72% | 16 |
|
|
2022
Q2 | – | Sell |
-5,426
| Closed | -$258K | – | 102 |
|
|
2022
Q1 | $258K | Sell |
5,426
-1,206
| -18% | -$57.3K | 0.15% | 91 |
|
|
2021
Q4 | $336K | Buy |
6,632
+370
| +6% | +$18.7K | 0.13% | 115 |
|
|
2021
Q3 | $290K | Sell |
6,262
-14,477
| -70% | -$670K | 0.11% | 136 |
|
|
2021
Q2 | $970K | Buy |
20,739
+10,602
| +105% | +$496K | 0.36% | 73 |
|
|
2021
Q1 | $447K | Buy |
+10,137
| New | +$447K | 0.18% | 111 |
|