Sanctuary 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
2024 Q4	$804K	Buy	14,236 +23	+0.2%	+$1.3K	0.01%	1384
2024 Q3	$779K	Buy	14,213 +6,354	+81%	+$348K	﹤0.01%	1404
2024 Q2	$412K	Buy	+7,859	New	+$412K	﹤0.01%	1764