ORG Partners’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 | $1.61M | Sell |
27,933
-11,862
| -30% | -$684K | 0.34% | 64 |
|
|
2025
Q1 | $2.23M | Sell |
39,795
-33,481
| -46% | -$1.88M | 0.55% | 37 |
|
|
2024
Q4 | $3.97M | Buy |
73,276
+13,080
| +22% | +$709K | 0.54% | 44 |
|
|
2024
Q3 | $3.19M | Buy |
60,196
+33,603
| +126% | +$1.78M | 0.51% | 42 |
|
|
2024
Q2 | $1.38M | Buy |
+26,593
| New | +$1.38M | 0.17% | 113 |
|
|
2024
Q1 | – | Sell |
-4,527
| Closed | -$233K | – | 915 |
|
|
2023
Q4 | $233K | Buy |
4,527
+3,798
| +521% | +$195K | 0.04% | 271 |
|
|
2023
Q3 | $33.4K | Buy |
729
+717
| +5,975% | +$32.9K | 0.01% | 592 |
|
|
2023
Q2 | $588 | Buy |
+12
| New | +$588 | ﹤0.01% | 1271 |
|