TS Financial Group (TSFG)’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
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 731 |
|
|
2025
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 770 |
|
|
2024
Q4 | $2K | Sell |
28
-10
| -26% | -$714 | ﹤0.01% | 671 |
|
|
2024
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 693 |
|
|
2024
Q2 | $2K | Buy |
38
+1
| +3% | +$53 | ﹤0.01% | 681 |
|
|
2024
Q1 | $2K | Sell |
37
-1,333
| -97% | -$72.1K | ﹤0.01% | 676 |
|
|
2023
Q4 | $70K | Hold |
1,370
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $63K | Sell |
1,370
-59
| -4% | -$2.71K | 0.02% | 256 |
|
|
2023
Q2 | $70K | Hold |
1,429
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $66K | Sell |
1,429
-1,064
| -43% | -$49.1K | 0.02% | 252 |
|
|
2022
Q4 | $107K | Hold |
2,493
| – | – | 0.04% | 182 |
|
|
2022
Q3 | $97K | Buy |
2,493
+1
| +0% | +$39 | 0.05% | 175 |
|
|
2022
Q2 | $103K | Sell |
2,492
-400
| -14% | -$16.5K | 0.04% | 177 |
|
|
2022
Q1 | $138K | Sell |
2,892
-37
| -1% | -$1.77K | 0.05% | 164 |
|
|
2021
Q4 | $149K | Hold |
2,929
| – | – | 0.05% | 158 |
|
|
2021
Q3 | $136K | Buy |
2,929
+626
| +27% | +$29.1K | 0.05% | 175 |
|
|
2021
Q2 | $108K | Buy |
2,303
+262
| +13% | +$12.3K | 0.04% | 199 |
|
|
2021
Q1 | $90K | Buy |
2,041
+1,250
| +158% | +$55.1K | 0.05% | 184 |
|
|
2020
Q4 | $31K | Hold |
791
| – | – | 0.02% | 311 |
|
|
2020
Q3 | $24K | Buy |
791
+343
| +77% | +$10.4K | 0.01% | 310 |
|
|
2020
Q2 | $13K | Buy |
+448
| New | +$13K | 0.01% | 386 |
|