JWBC
John W. Brooker & Co’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
5,841
-55,080
| -90% | -$3.19M | 0.79% | 28 |
|
|
2025
Q1 | $3.25M | Sell |
60,921
-3,074
| -5% | -$164K | 1.34% | 21 |
|
|
2024
Q4 | $3.47M | Sell |
63,995
-13,367
| -17% | -$725K | 1.5% | 21 |
|
|
2024
Q3 | $4.1M | Sell |
77,362
-6,410
| -8% | -$340K | 1.88% | 17 |
|
|
2024
Q2 | $4.4M | Sell |
83,772
-1,190
| -1% | -$62.5K | 2.2% | 16 |
|
|
2024
Q1 | $4.69M | Buy |
84,962
+692
| +0.8% | +$38.2K | 2.52% | 12 |
|
|
2023
Q4 | $4.33M | Buy |
84,270
+2,211
| +3% | +$114K | 2.5% | 13 |
|
|
2023
Q3 | $3.76M | Buy |
82,059
+11,242
| +16% | +$515K | 2.38% | 13 |
|
|
2023
Q2 | $3.47M | Buy |
70,817
+26,522
| +60% | +$1.3M | 2.25% | 13 |
|
|
2023
Q1 | $2.11M | Buy |
44,295
+15,620
| +54% | +$744K | 1.4% | 20 |
|
|
2022
Q4 | $1.23M | Buy |
28,675
+13,595
| +90% | +$584K | 0.81% | 29 |
|
|
2022
Q3 | $589K | Buy |
15,080
+6,155
| +69% | +$240K | 0.38% | 35 |
|
|
2022
Q2 | $368K | Sell |
8,925
-1,404
| -14% | -$57.9K | 0.23% | 38 |
|
|
2022
Q1 | $492K | Buy |
10,329
+111
| +1% | +$5.29K | 0.27% | 38 |
|
|
2021
Q4 | $518K | Buy |
10,218
+480
| +5% | +$24.3K | 0.27% | 37 |
|
|
2021
Q3 | $451K | Sell |
9,738
-244
| -2% | -$11.3K | 0.25% | 36 |
|
|
2021
Q2 | $467K | Sell |
9,982
-112
| -1% | -$5.24K | 0.27% | 35 |
|
|
2021
Q1 | $445K | Sell |
10,094
-156
| -2% | -$6.88K | 0.28% | 33 |
|
|
2020
Q4 | $407K | Sell |
10,250
-296
| -3% | -$11.8K | 0.27% | 34 |
|
|
2020
Q3 | $326K | Sell |
10,546
-21,474
| -67% | -$664K | 0.23% | 37 |
|
|
2020
Q2 | $952K | Sell |
32,020
-370
| -1% | -$11K | 0.68% | 27 |
|
|
2020
Q1 | $843K | Buy |
32,390
+612
| +2% | +$15.9K | 0.61% | 28 |
|
|
2019
Q4 | $1.06M | Buy |
+31,778
| New | +$1.06M | 0.68% | 28 |
|