Traction Financial 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
2025
Q2
$233K Sell
5,808
-444
-7% -$17.8K 0.16% 71
2025
Q1
$238K Sell
6,252
-6,308
-50% -$240K 0.19% 47
2024
Q4
$497K Sell
12,560
-84,599
-87% -$3.35M 0.39% 34
2024
Q3
$3.84M Sell
97,159
-18,820
-16% -$744K 3.01% 10
2024
Q2
$4.36M Buy
115,979
+4,701
+4% +$177K 3.17% 10
2024
Q1
$4.13M Buy
111,278
+33,600
+43% +$1.25M 3.22% 10
2023
Q4
$3.01M Buy
+77,678
New +$3.01M 2.02% 13