WESPAC Advisors SoCal’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 | $344K | Hold |
5,945
| – | – | 0.08% | 89 |
|
|
2025
Q1 | $317K | Buy |
5,945
+545
| +10% | +$29.1K | 0.08% | 89 |
|
|
2024
Q4 | $293K | Hold |
5,400
| – | – | 0.07% | 91 |
|
|
2024
Q3 | $286K | Sell |
5,400
-495
| -8% | -$26.2K | 0.07% | 86 |
|
|
2024
Q2 | $309K | Buy |
5,895
+450
| +8% | +$23.6K | 0.08% | 76 |
|
|
2024
Q1 | $301K | Buy |
5,445
+1,500
| +38% | +$82.8K | 0.08% | 81 |
|
|
2023
Q4 | $203K | Buy |
+3,945
| New | +$203K | 0.06% | 91 |
|