Jacobi Capital 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	–	Sell	-6,262	Closed	-$346K	–	526
2024 Q1	$346K	Sell	6,262 -72	-1%	-$3.98K	0.03%	367
2023 Q4	$326K	Buy	6,334 +1,628	+35%	+$83.7K	0.03%	358
2023 Q3	$216K	Buy	+4,706	New	+$216K	0.02%	413