Smith Salley Wealth Management’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
Q1 | – | Sell |
-6,276
| Closed | -$340K | – | 256 |
|
|
2024
Q4 | $340K | Hold |
6,276
| – | – | 0.02% | 200 |
|
|
2024
Q3 | $333K | Sell |
6,276
-2,851
| -31% | -$151K | 0.02% | 202 |
|
|
2024
Q2 | $479K | Hold |
9,127
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $504K | Hold |
9,127
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $469K | Hold |
9,127
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $418K | Sell |
9,127
-1,729
| -16% | -$79.3K | 0.03% | 180 |
|
|
2023
Q2 | $532K | Buy |
+10,856
| New | +$532K | 0.04% | 166 |
|