Mach-1 Financial Group’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 Q2	–	Sell	-111	Closed	-$5.16M	–	290
2023 Q1	$5.16M	Buy	+111	New	+$5.16M	0.03%	177
2022 Q4	–	Sell	-111	Closed	-$4K	–	353
2022 Q3	$4K	Hold	111	–	–	﹤0.01%	289
2022 Q2	$4K	Buy	+111	New	+$4K	﹤0.01%	316