SAM
Stringer Asset Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.64M | Buy |
74,003
+4,571
| +7% | +$287K | 7.23% | 3 |
|
|
2022
Q2 | $2.86M | Sell |
69,432
-2,187
| -3% | -$90.1K | 6.12% | 7 |
|
|
2022
Q1 | $3.41M | Sell |
71,619
-278
| -0.4% | -$13.2K | 5.83% | 8 |
|
|
2021
Q4 | $1.46M | Sell |
71,897
-52,559
| -42% | -$1.07M | 1.6% | 16 |
|
|
2021
Q3 | $5.76M | Buy |
124,456
+9,447
| +8% | +$437K | 5.4% | 5 |
|
|
2021
Q2 | $5.38M | Buy |
115,009
+883
| +0.8% | +$41.3K | 5.33% | 3 |
|
|
2021
Q1 | $5.03M | Buy |
+114,126
| New | +$5.03M | 5.26% | 3 |
|
|
2020
Q3 | – | Sell |
-30,805
| Closed | -$916K | – | 37 |
|
|
2020
Q2 | $916K | Sell |
30,805
-30,407
| -50% | -$904K | 1.07% | 33 |
|
|
2020
Q1 | $1.59M | Sell |
61,212
-19,958
| -25% | -$519K | 2.66% | 15 |
|
|
2019
Q4 | $2.72M | Sell |
81,170
-7,787
| -9% | -$261K | 2.96% | 15 |
|
|
2019
Q3 | $2.76M | Buy |
88,957
+41,395
| +87% | +$1.28M | 3.02% | 14 |
|
|
2019
Q2 | $1.41M | Sell |
47,562
-54,623
| -53% | -$1.62M | 1.56% | 20 |
|
|
2019
Q1 | $2.94M | Sell |
102,185
-12,746
| -11% | -$367K | 2.97% | 15 |
|
|
2018
Q4 | $2.89M | Buy |
+114,931
| New | +$2.89M | 2.8% | 16 |
|