White Pine Investment Company’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 | $6.34M | Sell |
109,709
-5,092
| -4% | -$294K | 1.58% | 28 |
|
|
2025
Q1 | $6.12M | Sell |
114,801
-5,969
| -5% | -$318K | 1.65% | 26 |
|
|
2024
Q4 | $6.55M | Sell |
120,770
-4,157
| -3% | -$225K | 1.77% | 23 |
|
|
2024
Q3 | $6.62M | Buy |
124,927
+1,141
| +0.9% | +$60.5K | 1.82% | 22 |
|
|
2024
Q2 | $6.5M | Buy |
123,786
+15,677
| +15% | +$823K | 1.91% | 20 |
|
|
2024
Q1 | $5.97M | Buy |
108,109
+38,204
| +55% | +$2.11M | 1.76% | 23 |
|
|
2023
Q4 | $3.59M | Buy |
69,905
+14,666
| +27% | +$754K | 1.16% | 38 |
|
|
2023
Q3 | $2.53M | Buy |
55,239
+9,079
| +20% | +$416K | 0.89% | 41 |
|
|
2023
Q2 | $2.26M | Buy |
+46,160
| New | +$2.26M | 0.78% | 42 |
|