Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,161
| Closed | -$604K | – | 44 |
|
|
2022
Q2 | $604K | Sell |
2,161
-259
| -11% | -$72.4K | 0.62% | 27 |
|
|
2022
Q1 | $883K | Sell |
2,420
-190,481
| -99% | -$69.5M | 0.66% | 21 |
|
|
2021
Q4 | $4.26M | Sell |
192,901
-213,345
| -53% | -$4.71M | 3.35% | 8 |
|
|
2021
Q3 | $19.4M | Sell |
406,246
-4,528
| -1% | -$216K | 15.49% | 1 |
|
|
2021
Q2 | $19.3M | Buy |
410,774
+201,154
| +96% | +$9.46M | 16.05% | 1 |
|
|
2021
Q1 | $9.2M | Buy |
209,620
+15,259
| +8% | +$670K | 8.6% | 4 |
|
|
2020
Q4 | $7.72M | Buy |
+194,361
| New | +$7.72M | 7.83% | 5 |
|