J.W. Cole Advisors’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 | $444K | Sell |
7,683
-1,303
| -15% | -$75.3K | 0.01% | 956 |
|
|
2025
Q1 | $479K | Buy |
8,986
+839
| +10% | +$44.7K | 0.01% | 785 |
|
|
2024
Q4 | $442K | Buy |
8,147
+2
| +0% | +$108 | 0.02% | 642 |
|
|
2024
Q3 | $432K | Buy |
8,145
+2
| +0% | +$106 | 0.02% | 648 |
|
|
2024
Q2 | $427K | Sell |
8,143
-94
| -1% | -$4.93K | 0.02% | 566 |
|
|
2024
Q1 | $455K | Buy |
8,237
+497
| +6% | +$27.4K | 0.02% | 559 |
|
|
2023
Q4 | $398K | Buy |
7,740
+415
| +6% | +$21.3K | 0.02% | 551 |
|
|
2023
Q3 | $336K | Sell |
7,325
-913
| -11% | -$41.9K | 0.02% | 529 |
|
|
2023
Q2 | $403K | Buy |
8,238
+643
| +8% | +$31.5K | 0.03% | 481 |
|
|
2023
Q1 | $353K | Buy |
+7,595
| New | +$353K | 0.03% | 550 |
|
|
2022
Q2 | – | Sell |
-4,325
| Closed | -$206K | – | 781 |
|
|
2022
Q1 | $206K | Hold |
4,325
| – | – | 0.01% | 744 |
|
|
2021
Q4 | $219K | Buy |
+4,325
| New | +$219K | 0.01% | 757 |
|