Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
252,580
+27,959
| +12% | +$1.62M | 0.6% | 34 |
|
|
2025
Q1 | $12M | Buy |
224,621
+44,503
| +25% | +$2.37M | 0.56% | 37 |
|
|
2024
Q4 | $9.77M | Sell |
180,118
-6,041
| -3% | -$328K | 0.45% | 45 |
|
|
2024
Q3 | $9.86M | Sell |
186,159
-20,898
| -10% | -$1.11M | 0.48% | 47 |
|
|
2024
Q2 | $10.9M | Sell |
207,057
-3,571
| -2% | -$187K | 0.57% | 31 |
|
|
2024
Q1 | $11.6M | Sell |
210,628
-6,882
| -3% | -$380K | 0.64% | 28 |
|
|
2023
Q4 | $11.2M | Buy |
217,510
+894
| +0.4% | +$46K | 0.63% | 30 |
|
|
2023
Q3 | $9.93M | Buy |
216,616
+10,780
| +5% | +$494K | 0.64% | 27 |
|
|
2023
Q2 | $10.1M | Buy |
205,836
+27,968
| +16% | +$1.37M | 0.61% | 28 |
|
|
2023
Q1 | $8.27M | Buy |
+177,868
| New | +$8.27M | 0.54% | 35 |
|
|
2022
Q2 | – | Sell |
-4,564
| Closed | -$217K | – | 708 |
|
|
2022
Q1 | $217K | Sell |
4,564
-1,919
| -30% | -$91.2K | 0.01% | 643 |
|
|
2021
Q4 | $329K | Buy |
+6,483
| New | +$329K | 0.03% | 455 |
|