Gateway Wealth Partners’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 Q3	–	Sell	-10,585	Closed	-$556K	–	287
2024 Q2	$556K	Sell	10,585 -26	-0.2%	-$1.37K	0.17%	143
2024 Q1	$586K	Buy	+10,611	New	+$586K	0.21%	112