Leicht Financial Planning & Wealth 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
Q1 | – | Sell |
-102,382
| Closed | -$4.4M | – | 25 |
|
|
2022
Q4 | $4.4M | Sell |
102,382
-3,895
| -4% | -$167K | 2.95% | 17 |
|
|
2022
Q3 | $4.15M | Buy |
106,277
+4,785
| +5% | +$187K | 2.97% | 16 |
|
|
2022
Q2 | $4.18M | Sell |
101,492
-2,337
| -2% | -$96.3K | 2.83% | 15 |
|
|
2022
Q1 | $4.94M | Buy |
103,829
+3,442
| +3% | +$164K | 2.94% | 17 |
|
|
2021
Q4 | $5.09M | Buy |
100,387
+2,240
| +2% | +$114K | 2.9% | 15 |
|
|
2021
Q3 | $4.58M | Buy |
98,147
+226
| +0.2% | +$10.5K | 2.75% | 14 |
|
|
2021
Q2 | $4.5M | Sell |
97,921
-84,821
| -46% | -$3.9M | 2.73% | 16 |
|
|
2021
Q1 | $8.06M | Sell |
182,742
-17,214
| -9% | -$759K | 5.22% | 7 |
|
|
2020
Q4 | $7.95M | Buy |
199,956
+10,103
| +5% | +$402K | 5.39% | 9 |
|
|
2020
Q3 | $5.87M | Buy |
189,853
+33,004
| +21% | +$1.02M | 4.36% | 10 |
|
|
2020
Q2 | $4.66M | Buy |
+156,849
| New | +$4.66M | 3.7% | 12 |
|