Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,690
| Closed | -$200K | – | 631 |
|
|
2024
Q4 | $200K | Sell |
3,690
-137
| -4% | -$7.43K | 0.01% | 545 |
|
|
2024
Q3 | $203K | Sell |
3,827
-51,003
| -93% | -$2.7M | 0.01% | 584 |
|
|
2024
Q2 | $2.88M | Buy |
54,830
+1,092
| +2% | +$57.3K | 0.21% | 117 |
|
|
2024
Q1 | $2.97M | Buy |
53,738
+2,144
| +4% | +$118K | 0.24% | 98 |
|
|
2023
Q4 | $2.65M | Buy |
51,594
+2,485
| +5% | +$128K | 0.24% | 99 |
|
|
2023
Q3 | $2.25M | Buy |
49,109
+1,010
| +2% | +$46.3K | 0.22% | 107 |
|
|
2023
Q2 | $2.36M | Buy |
48,099
+6,253
| +15% | +$306K | 0.22% | 104 |
|
|
2023
Q1 | $1.95M | Buy |
41,846
+25,644
| +158% | +$1.19M | 0.2% | 117 |
|
|
2022
Q4 | $696K | Buy |
16,202
+750
| +5% | +$32.2K | 0.08% | 239 |
|
|
2022
Q3 | $604K | Buy |
15,452
+4,028
| +35% | +$157K | 0.07% | 256 |
|
|
2022
Q2 | $471K | Sell |
11,424
-1,063
| -9% | -$43.8K | 0.05% | 302 |
|
|
2022
Q1 | $594K | Sell |
12,487
-60
| -0.5% | -$2.85K | 0.05% | 292 |
|
|
2021
Q4 | $636K | Buy |
12,547
+2,685
| +27% | +$136K | 0.06% | 271 |
|
|
2021
Q3 | $485K | Buy |
+9,862
| New | +$485K | 0.04% | 304 |
|