Mariner’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,834
| Closed | -$653K | – | 3207 |
|
|
2023
Q4 | $653K | Sell |
16,834
-481,745
| -97% | -$18.7M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $16.9M | Buy |
498,579
+62,330
| +14% | +$2.11M | 0.05% | 320 |
|
|
2023
Q2 | $15.8M | Buy |
436,249
+11,722
| +3% | +$425K | 0.04% | 332 |
|
|
2023
Q1 | $14.9M | Buy |
424,527
+69,806
| +20% | +$2.45M | 0.04% | 340 |
|
|
2022
Q4 | $12.1M | Buy |
+354,721
| New | +$12.1M | 0.04% | 362 |
|