Seaview Investment Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,058
| Closed | -$3.07M | – | 107 |
|
|
2023
Q3 | $3.07M | Sell |
67,058
-37,452
| -36% | -$1.72M | 1.03% | 33 |
|
|
2023
Q2 | $5.12M | Buy |
+104,510
| New | +$5.12M | 1.66% | 30 |
|
|
2022
Q3 | – | Sell |
-68,241
| Closed | -$2.81M | – | 102 |
|
|
2022
Q2 | $2.81M | Buy |
68,241
+2,583
| +4% | +$106K | 1.27% | 25 |
|
|
2022
Q1 | $3.13M | Buy |
65,658
+4,336
| +7% | +$206K | 1.04% | 31 |
|
|
2021
Q4 | $3.11M | Buy |
+61,322
| New | +$3.11M | 1.09% | 31 |
|