Morgan Stanley’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 | $410K | Buy |
10,231
+484
| +5% | +$19.4K | ﹤0.01% | 5557 |
|
|
2025
Q1 | $370K | Sell |
9,747
-25
| -0.3% | -$950 | ﹤0.01% | 5465 |
|
|
2024
Q4 | $387K | Sell |
9,772
-109
| -1% | -$4.31K | ﹤0.01% | 5530 |
|
|
2024
Q3 | $391K | Sell |
9,881
-702
| -7% | -$27.8K | ﹤0.01% | 5514 |
|
|
2024
Q2 | $384K | Buy |
10,583
+560
| +6% | +$20.3K | ﹤0.01% | 5409 |
|
|
2024
Q1 | $379K | Sell |
10,023
-11,095
| -53% | -$419K | ﹤0.01% | 5433 |
|
|
2023
Q4 | $819K | Buy |
21,118
+13,462
| +176% | +$522K | ﹤0.01% | 5398 |
|
|
2023
Q3 | $260K | Buy |
7,656
+6,926
| +949% | +$235K | ﹤0.01% | 5463 |
|
|
2023
Q2 | $26.4K | Buy |
+730
| New | +$26.4K | ﹤0.01% | 6465 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 8068 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7996 |
|