Stratos Wealth Partners’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
Q4 | – | Sell |
-5,956
| Closed | -$236K | – | 1515 |
|
|
2024
Q3 | $236K | Sell |
5,956
-14,589
| -71% | -$577K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $746K | Sell |
20,545
-5,592
| -21% | -$203K | 0.01% | 759 |
|
|
2024
Q1 | $987K | Sell |
26,137
-21,148
| -45% | -$799K | 0.02% | 654 |
|
|
2023
Q4 | $1.83M | Buy |
47,285
+11,342
| +32% | +$440K | 0.03% | 436 |
|
|
2023
Q3 | $1.22M | Buy |
35,943
+14,657
| +69% | +$497K | 0.03% | 496 |
|
|
2023
Q2 | $771K | Buy |
21,286
+14,361
| +207% | +$520K | 0.02% | 614 |
|
|
2023
Q1 | $243K | Buy |
+6,925
| New | +$243K | 0.01% | 956 |
|
|
2022
Q4 | – | Sell |
-16,767
| Closed | -$530K | – | 1170 |
|
|
2022
Q3 | $530K | Sell |
16,767
-2,768
| -14% | -$87.5K | 0.01% | 672 |
|
|
2022
Q2 | $651K | Sell |
19,535
-23,751
| -55% | -$791K | 0.02% | 628 |
|
|
2022
Q1 | $1.68M | Buy |
43,286
+189
| +0.4% | +$7.34K | 0.04% | 409 |
|
|
2021
Q4 | $1.81M | Buy |
+43,097
| New | +$1.81M | 0.04% | 377 |
|