Rooted Wealth Advisors’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 | $5.16M | Buy |
89,724
+6,731
| +8% | +$387K | 1.78% | 15 |
|
|
2025
Q1 | $4.07M | Sell |
82,993
-46
| -0.1% | -$2.26K | 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% | +$2.95M | 6.71% | 3 |
|
|
2024
Q2 | $11.7M | Buy |
230,508
+18,510
| +9% | +$937K | 5.15% | 4 |
|
|
2024
Q1 | $11.5M | Buy |
211,998
+1,959
| +0.9% | +$106K | 5.66% | 3 |
|
|
2023
Q4 | $10.5M | Buy |
210,039
+18,148
| +9% | +$905K | 5.48% | 3 |
|
|
2023
Q3 | $9.09M | Buy |
191,891
+100,496
| +110% | +$4.76M | 5.6% | 3 |
|
|
2023
Q2 | $4.46M | Buy |
91,395
+85,511
| +1,453% | +$4.17M | 3% | 10 |
|
|
2023
Q1 | $279K | Buy |
+5,884
| New | +$279K | 0.21% | 59 |
|