Monterey Private Wealth’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
Q4 | – | Sell |
-6,456
| Closed | -$342K | – | 142 |
|
|
2024
Q3 | $342K | Sell |
6,456
-80,642
| -93% | -$4.27M | 0.12% | 85 |
|
|
2024
Q2 | $4.57M | Sell |
87,098
-4,427
| -5% | -$232K | 1.71% | 14 |
|
|
2024
Q1 | $5.05M | Sell |
91,525
-5,686
| -6% | -$314K | 2.03% | 14 |
|
|
2023
Q4 | $5M | Sell |
97,211
-1,036
| -1% | -$53.3K | 2.26% | 11 |
|
|
2023
Q3 | $4.5M | Sell |
98,247
-169
| -0.2% | -$7.75K | 2.26% | 12 |
|
|
2023
Q2 | $4.82M | Sell |
98,416
-4,223
| -4% | -$207K | 2.34% | 12 |
|
|
2023
Q1 | $4.77M | Buy |
102,639
+1,421
| +1% | +$66.1K | 2.45% | 12 |
|
|
2022
Q4 | $4.35M | Sell |
101,218
-1,288
| -1% | -$55.3K | 2.35% | 12 |
|
|
2022
Q3 | $4.06M | Buy |
102,506
+15,243
| +17% | +$603K | 2.43% | 12 |
|
|
2022
Q2 | $3.59M | Buy |
87,263
+12,697
| +17% | +$523K | 2.05% | 11 |
|
|
2022
Q1 | $3.59M | Sell |
74,566
-5,252
| -7% | -$253K | 1.74% | 13 |
|
|
2021
Q4 | $4.05M | Buy |
79,818
+5,185
| +7% | +$263K | 2% | 12 |
|
|
2021
Q3 | $3.51M | Buy |
74,633
+67,423
| +935% | +$3.17M | 1.97% | 11 |
|
|
2021
Q2 | $337K | Buy |
+7,210
| New | +$337K | 0.19% | 67 |
|