Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.1M | Buy |
32,721
+7,446
| +29% | +$249K | 0.01% | 1227 |
|
|
2019
Q3 | $785K | Buy |
25,275
+8,044
| +47% | +$250K | 0.01% | 1412 |
|
|
2019
Q2 | $512K | Buy |
17,231
+14,957
| +658% | +$444K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $65K | Sell |
2,274
-9,105
| -80% | -$260K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $286K | Buy |
+11,379
| New | +$286K | ﹤0.01% | 1949 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$5K | – | 5259 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 4597 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 4597 |
|
|
2017
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4523 |
|