Smith, Moore & Co’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
Q3 | – | Sell |
-187,161
| Closed | -$9.82M | – | 476 |
|
|
2024
Q2 | $9.82M | Buy |
187,161
+5,362
| +3% | +$281K | 1.01% | 20 |
|
|
2024
Q1 | $10M | Buy |
181,799
+2,317
| +1% | +$128K | 1.07% | 19 |
|
|
2023
Q4 | $9.23M | Sell |
179,482
-11,524
| -6% | -$592K | 1.09% | 19 |
|
|
2023
Q3 | $8.76M | Buy |
191,006
+7,897
| +4% | +$362K | 1.16% | 17 |
|
|
2023
Q2 | $8.97M | Buy |
+183,109
| New | +$8.97M | 1.14% | 19 |
|