ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $109K | Sell |
2,075
-6,773
| -77% | -$356K | 0.07% | 162 |
|
|
2024
Q1 | $489K | Buy |
8,848
+5,749
| +186% | +$318K | 0.1% | 170 |
|
|
2023
Q4 | $159K | Buy |
+3,099
| New | +$159K | 0.04% | 286 |
|
|
2023
Q3 | – | Sell |
-1,791
| Closed | -$87.7K | – | 891 |
|
|
2023
Q2 | $87.7K | Sell |
1,791
-349
| -16% | -$17.1K | 0.02% | 362 |
|
|
2023
Q1 | $99.5K | Buy |
2,140
+782
| +58% | +$36.4K | 0.02% | 339 |
|
|
2022
Q4 | $58.3K | Buy |
+1,358
| New | +$58.3K | 0.01% | 484 |
|