Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,577
| Closed | -$210K | – | 595 |
|
|
2023
Q3 | $210K | Sell |
4,577
-1,750
| -28% | -$80.2K | 0.02% | 518 |
|
|
2023
Q2 | $310K | Sell |
6,327
-4,937
| -44% | -$242K | 0.03% | 451 |
|
|
2023
Q1 | $524K | Buy |
11,264
+3,350
| +42% | +$156K | 0.05% | 317 |
|
|
2022
Q4 | $340K | Hold |
7,914
| – | – | 0.03% | 437 |
|
|
2022
Q3 | $309K | Hold |
7,914
| – | – | 0.04% | 407 |
|
|
2022
Q2 | $326K | Buy |
7,914
+40
| +0.5% | +$1.65K | 0.03% | 450 |
|
|
2022
Q1 | $375K | Hold |
7,874
| – | – | 0.03% | 439 |
|
|
2021
Q4 | $399K | Hold |
7,874
| – | – | 0.03% | 444 |
|
|
2021
Q3 | $365K | Buy |
7,874
+3,597
| +84% | +$167K | 0.03% | 460 |
|
|
2021
Q2 | $200K | Sell |
4,277
-3,937
| -48% | -$184K | 0.03% | 531 |
|
|
2021
Q1 | $362K | Hold |
8,214
| – | – | 0.04% | 429 |
|
|
2020
Q4 | $326K | Hold |
8,214
| – | – | 0.04% | 419 |
|
|
2020
Q3 | $273 | Sell |
8,214
-14,550
| -64% | -$484 | 0.04% | 416 |
|
|
2020
Q2 | $677K | Sell |
22,764
-106
| -0.5% | -$3.15K | 0.11% | 223 |
|
|
2020
Q1 | $595K | Buy |
22,870
+7,367
| +48% | +$192K | 0.13% | 213 |
|
|
2019
Q4 | $518K | Buy |
+15,503
| New | +$518K | 0.09% | 301 |
|