Patriot Financial Group Insurance Agency’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,742
| Closed | -$237K | – | 1454 |
|
2022
Q2 | $237K | Sell |
5,742
-272
| -5% | -$11.2K | 0.05% | 346 |
|
2022
Q1 | $286K | Sell |
6,014
-322
| -5% | -$15.3K | 0.05% | 335 |
|
2021
Q4 | $321K | Buy |
6,336
+874
| +16% | +$44.3K | 0.05% | 332 |
|
2021
Q3 | $253K | Buy |
5,462
+4,856
| +801% | +$225K | 0.04% | 389 |
|
2021
Q2 | $28K | Hold |
606
| – | – | 0.01% | 1048 |
|
2021
Q1 | $27K | Buy |
+606
| New | +$27K | 0.01% | 986 |
|