Thoroughbred Financial Services’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
Q3 | – | Sell |
-7,370
| Closed | -$267K | – | 679 |
|
|
2024
Q2 | $267K | Buy |
+7,370
| New | +$267K | 0.02% | 530 |
|
|
2024
Q1 | – | Sell |
-9,347
| Closed | -$362K | – | 567 |
|
|
2023
Q4 | $362K | Sell |
9,347
-556
| -6% | -$21.5K | 0.03% | 432 |
|
|
2023
Q3 | $336K | Buy |
+9,903
| New | +$336K | 0.03% | 404 |
|
|
2022
Q2 | – | Sell |
-7,369
| Closed | -$286K | – | 385 |
|
|
2022
Q1 | $286K | Buy |
+7,369
| New | +$286K | 0.05% | 308 |
|