MGO One Seven’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
2025
Q2
$3.44M Sell
59,585
-1,562
-3% -$90.3K 0.11% 209
2025
Q1
$3.26M Sell
61,147
-60,200
-50% -$3.21M 0.13% 176
2024
Q4
$6.58M Sell
121,347
-841
-0.7% -$45.6K 0.25% 93
2024
Q3
$6.47M Buy
122,188
+70,228
+135% +$3.72M 0.28% 86
2024
Q2
$2.73M Buy
51,960
+47,277
+1,010% +$2.48M 0.13% 178
2024
Q1
$259K Buy
+4,683
New +$259K 0.01% 769