Waterloo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,304
| Closed | -$593K | – | 381 |
|
|
2024
Q2 | $593K | Sell |
11,304
-578
| -5% | -$30.3K | 0.07% | 201 |
|
|
2024
Q1 | $656K | Sell |
11,882
-3,307
| -22% | -$183K | 0.08% | 189 |
|
|
2023
Q4 | $781K | Sell |
15,189
-439
| -3% | -$22.6K | 0.13% | 162 |
|
|
2023
Q3 | $716K | Sell |
15,628
-34,222
| -69% | -$1.57M | 0.21% | 81 |
|
|
2023
Q2 | $2.44M | Buy |
49,850
+707
| +1% | +$34.6K | 0.72% | 29 |
|
|
2023
Q1 | $2.28M | Buy |
+49,143
| New | +$2.28M | 0.71% | 31 |
|
|
2020
Q1 | $276K | Buy |
+10,602
| New | +$276K | 0.2% | 112 |
|