WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,352
| Closed | -$201K | – | 169 |
|
|
2022
Q3 | $201K | Sell |
5,352
-1,589
| -23% | -$59.7K | 0.06% | 108 |
|
|
2022
Q2 | $276K | Sell |
6,941
-4,486
| -39% | -$178K | 0.06% | 108 |
|
|
2022
Q1 | $535K | Buy |
11,427
+2,839
| +33% | +$133K | 0.09% | 139 |
|
|
2021
Q4 | $428K | Buy |
8,588
+3,580
| +71% | +$178K | 0.07% | 140 |
|
|
2021
Q3 | $228K | Buy |
+5,008
| New | +$228K | 0.04% | 173 |
|