Rooted Wealth Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	15,790 -8,753	-36%	-$545K	0.27%	59
2025 Q4	$1.53M	Sell	24,543 -77,121	-76%	-$4.66M	0.43%	46
2025 Q3	$6.12M	Buy	101,664 +11,940	+13%	+$703K	1.87%	15
2025 Q2	$5.16M	Buy	89,724 +6,731	+8%	+$367K	1.78%	15
2025 Q1	$4.07M	Sell	82,993 -46	-0.1%	-$2.54K	1.76%	15
2024 Q4	$4.52M	Sell	83,039 -203,617	-71%	-$11.1M	1.77%	15
2024 Q3	$15M	Buy	286,656 +56,148	+24%	+$2.87M	6.71%	3
2024 Q2	$11.7M	Buy	230,508 +18,510	+9%	+$983K	5.15%	4
2024 Q1	$11.5M	Buy	211,998 +1,959	+0.9%	+$101K	5.66%	3
2023 Q4	$10.5M	Buy	210,039 +18,148	+9%	+$856K	5.48%	3
2023 Q3	$9.09M	Buy	191,891 +100,496	+110%	+$4.88M	5.6%	3
2023 Q2	$4.46M	Buy	91,395 +85,511	+1,453%	+$4.05M	3%	10
2023 Q1	$279K	Buy	+5,884	New	+$270K	0.21%	59