ORG Partners’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 | – | Sell |
-10
| Closed | -$379 | – | 1597 |
|
|
2025
Q1 | $379 | Sell |
10
-217
| -96% | -$8.22K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $8.98K | Sell |
227
-13,634
| -98% | -$539K | ﹤0.01% | 913 |
|
|
2024
Q3 | $548K | Sell |
13,861
-5,579
| -29% | -$221K | 0.09% | 156 |
|
|
2024
Q2 | $697K | Buy |
+19,440
| New | +$697K | 0.09% | 200 |
|
|
2024
Q1 | – | Sell |
-3,212
| Closed | -$125K | – | 916 |
|
|
2023
Q4 | $125K | Buy |
3,212
+2,561
| +393% | +$99.4K | 0.02% | 369 |
|
|
2023
Q3 | $22.1K | Buy |
651
+636
| +4,240% | +$21.6K | 0.01% | 672 |
|
|
2023
Q2 | $545 | Buy |
+15
| New | +$545 | ﹤0.01% | 1275 |
|