Magnolia Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,631
| Closed | -$243K | – | 150 |
|
|
2024
Q2 | $243K | Sell |
4,631
-6,117
| -57% | -$321K | 0.14% | 110 |
|
|
2024
Q1 | $555K | Sell |
10,748
-3,928
| -27% | -$203K | 0.46% | 60 |
|
|
2023
Q4 | $747K | Buy |
14,676
+609
| +4% | +$31K | 0.55% | 57 |
|
|
2023
Q3 | $612K | Sell |
14,067
-17
| -0.1% | -$740 | 0.59% | 41 |
|
|
2023
Q2 | $690K | Sell |
14,084
-36
| -0.3% | -$1.76K | 0.35% | 69 |
|
|
2023
Q1 | $656K | Buy |
14,120
+2,073
| +17% | +$96.4K | 0.34% | 72 |
|
|
2022
Q4 | $517K | Buy |
12,047
+311
| +3% | +$13.3K | 0.34% | 78 |
|
|
2022
Q3 | $458K | Sell |
11,736
-248
| -2% | -$9.68K | 0.39% | 75 |
|
|
2022
Q2 | $493K | Sell |
11,984
-23
| -0.2% | -$946 | 0.45% | 72 |
|
|
2022
Q1 | $572K | Buy |
+12,007
| New | +$572K | 0.22% | 97 |
|