SAS
Sage Advisory Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-271,430
| Closed | -$14.2M | – | 49 |
|
|
2024
Q3 | $14.2M | Hold |
271,430
| – | – | 4% | 10 |
|
|
2024
Q2 | $14.2M | Buy |
271,430
+5,891
| +2% | +$309K | 4% | 10 |
|
|
2024
Q1 | $14.7M | Buy |
265,539
+121,162
| +84% | +$6.69M | 4% | 9 |
|
|
2023
Q4 | $7.42M | Buy |
+144,377
| New | +$7.42M | 1.99% | 20 |
|