Steward Partners Investment Advisory’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,589
| Closed | -$3.86M | – | 3640 |
|
|
2023
Q4 | $3.86M | Buy |
99,589
+10,479
| +12% | +$407K | 0.05% | 338 |
|
|
2023
Q3 | $3.02M | Buy |
89,110
+1,165
| +1% | +$39.5K | 0.05% | 366 |
|
|
2023
Q2 | $3.19M | Buy |
87,945
+20,841
| +31% | +$755K | 0.05% | 358 |
|
|
2023
Q1 | $2.36M | Buy |
67,104
+7,908
| +13% | +$278K | 0.04% | 422 |
|
|
2022
Q4 | $2.02M | Buy |
59,196
+2,458
| +4% | +$84K | 0.03% | 448 |
|
|
2022
Q3 | $1.79M | Sell |
56,738
-502
| -0.9% | -$15.9K | 0.03% | 467 |
|
|
2022
Q2 | $1.91M | Buy |
57,240
+255
| +0.4% | +$8.5K | 0.04% | 444 |
|
|
2022
Q1 | $2.21M | Buy |
+56,985
| New | +$2.21M | 0.03% | 447 |
|