NewSquare Capital’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
2023 Q2	–	Sell	-121	Closed	-$4.25K	–	926
2023 Q1	$4.25K	Hold	121	–	–	﹤0.01%	468
2022 Q4	$4.14K	Buy	+121	New	+$4.14K	﹤0.01%	394