Willis Johnson & Associates’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
Q4 | – | Sell |
-4,550
| Closed | -$241K | – | 168 |
|
|
2024
Q3 | $241K | Sell |
4,550
-1,792
| -28% | -$95K | 0.02% | 141 |
|
|
2024
Q2 | $333K | Buy |
6,342
+2,026
| +47% | +$106K | 0.03% | 111 |
|
|
2024
Q1 | $238K | Sell |
4,316
-94
| -2% | -$5.19K | 0.02% | 128 |
|
|
2023
Q4 | $227K | Sell |
4,410
-144
| -3% | -$7.4K | 0.02% | 123 |
|
|
2023
Q3 | $209K | Sell |
4,554
-54
| -1% | -$2.48K | 0.02% | 116 |
|
|
2023
Q2 | $226K | Buy |
+4,608
| New | +$226K | 0.02% | 114 |
|