Spinnaker Trust’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
Q2 | $268K | Hold |
4,631
| – | – | 0.02% | 257 |
|
|
2025
Q1 | $247K | Sell |
4,631
-371
| -7% | -$19.8K | 0.02% | 255 |
|
|
2024
Q4 | $271K | Sell |
5,002
-2,517
| -33% | -$136K | 0.02% | 249 |
|
|
2024
Q3 | $398K | Sell |
7,519
-9,858
| -57% | -$522K | 0.02% | 222 |
|
|
2024
Q2 | $912K | Sell |
17,377
-36,486
| -68% | -$1.92M | 0.06% | 149 |
|
|
2024
Q1 | $2.97M | Buy |
53,863
+25,326
| +89% | +$1.4M | 0.19% | 97 |
|
|
2023
Q4 | $1.47M | Buy |
28,537
+1,722
| +6% | +$88.5K | 0.1% | 120 |
|
|
2023
Q3 | $1.23M | Buy |
26,815
+4,487
| +20% | +$206K | 0.09% | 123 |
|
|
2023
Q2 | $1.09M | Buy |
22,328
+9,706
| +77% | +$475K | 0.08% | 125 |
|
|
2023
Q1 | $587K | Sell |
12,622
-614,754
| -98% | -$28.6M | 0.04% | 154 |
|
|
2022
Q4 | $26.9M | Buy |
627,376
+14,550
| +2% | +$625K | 2.1% | 12 |
|
|
2022
Q3 | $23.9M | Buy |
612,826
+12,742
| +2% | +$498K | 1.98% | 12 |
|
|
2022
Q2 | $24.7M | Buy |
600,084
+162,310
| +37% | +$6.69M | 1.91% | 11 |
|
|
2022
Q1 | $20.8M | Buy |
437,774
+123,972
| +40% | +$5.9M | 1.41% | 15 |
|
|
2021
Q4 | $15.9M | Buy |
313,802
+11,418
| +4% | +$579K | 1.02% | 24 |
|
|
2021
Q3 | $14M | Buy |
302,384
+11,872
| +4% | +$550K | 0.97% | 26 |
|
|
2021
Q2 | $13.6M | Buy |
+290,512
| New | +$13.6M | 0.95% | 27 |
|