Milestone Investment Advisors’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 | $5.41K | Sell |
135
-1,162
| -90% | -$46.6K | ﹤0.01% | 120 |
|
|
2025
Q1 | $49.3K | Sell |
1,297
-695
| -35% | -$26.4K | 0.01% | 102 |
|
|
2024
Q4 | $78.8K | Sell |
1,992
-1,180
| -37% | -$46.7K | 0.02% | 100 |
|
|
2024
Q3 | $125K | Sell |
3,172
-371
| -10% | -$14.7K | 0.04% | 89 |
|
|
2024
Q2 | $129K | Sell |
3,543
-90
| -2% | -$3.27K | 0.03% | 88 |
|
|
2024
Q1 | $137K | Hold |
3,633
| – | – | 0.04% | 83 |
|
|
2023
Q4 | $141K | Buy |
3,633
+68
| +2% | +$2.64K | 0.04% | 78 |
|
|
2023
Q3 | $121K | Sell |
3,565
-5,957
| -63% | -$202K | 0.03% | 135 |
|
|
2023
Q2 | $345K | Buy |
9,522
+697
| +8% | +$25.3K | 0.11% | 56 |
|
|
2023
Q1 | $310K | Buy |
8,825
+1,032
| +13% | +$36.3K | 0.1% | 78 |
|
|
2022
Q4 | $266K | Buy |
+7,793
| New | +$266K | 0.09% | 56 |
|