MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
16,055
-1,112
| -6% | -$44.6K | 0.02% | 631 |
|
|
2025
Q1 | $652K | Buy |
17,167
+78
| +0.5% | +$2.96K | 0.03% | 553 |
|
|
2024
Q4 | $676K | Sell |
17,089
-12,263
| -42% | -$485K | 0.03% | 541 |
|
|
2024
Q3 | $1.16M | Sell |
29,352
-16,449
| -36% | -$651K | 0.05% | 365 |
|
|
2024
Q2 | $1.66M | Sell |
45,801
-151,185
| -77% | -$5.49M | 0.08% | 257 |
|
|
2024
Q1 | $7.44M | Buy |
196,986
+10,857
| +6% | +$410K | 0.39% | 58 |
|
|
2023
Q4 | $7.22M | Buy |
186,129
+6,773
| +4% | +$263K | 0.41% | 54 |
|
|
2023
Q3 | $6.09M | Buy |
179,356
+80,950
| +82% | +$2.75M | 0.47% | 50 |
|
|
2023
Q2 | $3.57M | Sell |
98,406
-61,329
| -38% | -$2.22M | 0.33% | 65 |
|
|
2023
Q1 | $5.61M | Sell |
159,735
-5,105
| -3% | -$179K | 0.36% | 64 |
|
|
2022
Q4 | $5.16M | Sell |
164,840
-39,090
| -19% | -$1.22M | 0.52% | 36 |
|
|
2022
Q3 | $25K | Buy |
+203,930
| New | +$25K | 0.97% | 21 |
|