Strategic Blueprint’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
Q4 | – | Sell |
-15,208
| Closed | -$806K | – | 676 |
|
|
2024
Q3 | $806K | Sell |
15,208
-12,908
| -46% | -$684K | 0.05% | 296 |
|
|
2024
Q2 | $1.48M | Sell |
28,116
-7,325
| -21% | -$384K | 0.1% | 183 |
|
|
2024
Q1 | $1.96M | Sell |
35,441
-1,353
| -4% | -$74.7K | 0.14% | 149 |
|
|
2023
Q4 | $1.89M | Sell |
36,794
-9,239
| -20% | -$475K | 0.16% | 142 |
|
|
2023
Q3 | $2.11M | Buy |
46,033
+3,128
| +7% | +$143K | 0.19% | 115 |
|
|
2023
Q2 | $2.1M | Buy |
42,905
+35,751
| +500% | +$1.75M | 0.2% | 106 |
|
|
2023
Q1 | $333K | Sell |
7,154
-51
| -0.7% | -$2.37K | 0.03% | 382 |
|
|
2022
Q4 | $309K | Sell |
7,205
-411
| -5% | -$17.6K | 0.04% | 390 |
|
|
2022
Q3 | $297K | Sell |
7,616
-1,246
| -14% | -$48.6K | 0.04% | 366 |
|
|
2022
Q2 | $365K | Sell |
8,862
-276
| -3% | -$11.4K | 0.05% | 320 |
|
|
2022
Q1 | $435K | Buy |
9,138
+3,175
| +53% | +$151K | 0.05% | 305 |
|
|
2021
Q4 | $302K | Buy |
+5,963
| New | +$302K | 0.04% | 378 |
|
|
2021
Q3 | – | Sell |
-379
| Closed | -$18K | – | 1011 |
|
|
2021
Q2 | $18K | Buy |
+379
| New | +$18K | ﹤0.01% | 822 |
|