NCM Capital Management’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 | $361K | Sell |
6,250
-50
| -0.8% | -$2.89K | 0.15% | 137 |
|
|
2025
Q1 | $336K | Sell |
6,300
-300
| -5% | -$16K | 0.15% | 134 |
|
|
2024
Q4 | $358K | Hold |
6,600
| – | – | 0.16% | 129 |
|
|
2024
Q3 | $350K | Hold |
6,600
| – | – | 0.17% | 124 |
|
|
2024
Q2 | $346K | Hold |
6,600
| – | – | 0.18% | 121 |
|
|
2024
Q1 | $365K | Hold |
6,600
| – | – | 0.2% | 113 |
|
|
2023
Q4 | $339K | Sell |
6,600
-200
| -3% | -$10.3K | 0.21% | 116 |
|
|
2023
Q3 | $312K | Sell |
6,800
-90
| -1% | -$4.13K | 0.22% | 110 |
|
|
2023
Q2 | $337K | Sell |
6,890
-400
| -5% | -$19.6K | 0.23% | 109 |
|
|
2023
Q1 | $339K | Hold |
7,290
| – | – | 0.25% | 108 |
|
|
2022
Q4 | $313K | Sell |
7,290
-310
| -4% | -$13.3K | 0.21% | 129 |
|
|
2022
Q3 | $297K | Hold |
7,600
| – | – | 0.22% | 130 |
|
|
2022
Q2 | $313K | Hold |
7,600
| – | – | 0.22% | 135 |
|
|
2022
Q1 | $362K | Buy |
7,600
+100
| +1% | +$4.76K | 0.23% | 131 |
|
|
2021
Q4 | $380K | Buy |
+7,500
| New | +$380K | 0.34% | 94 |
|