Golden State Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
7,160
| – | – | 0.08% | 277 |
|
|
2025
Q1 | $382K | Sell |
7,160
-7,046
| -50% | -$376K | 0.08% | 294 |
|
|
2024
Q4 | $770K | Sell |
14,206
-5,260
| -27% | -$285K | 0.15% | 170 |
|
|
2024
Q3 | $1.03M | Buy |
19,466
+3,791
| +24% | +$201K | 0.54% | 33 |
|
|
2024
Q2 | $823K | Buy |
+15,675
| New | +$823K | 0.17% | 138 |
|
|
2023
Q4 | $700K | Sell |
13,622
-1,382
| -9% | -$71K | 0.17% | 138 |
|
|
2023
Q3 | $688K | Buy |
15,004
+8,964
| +148% | +$411K | 0.19% | 130 |
|
|
2023
Q2 | $296K | Buy |
+6,040
| New | +$296K | 0.08% | 276 |
|