Y-Intercept (HK)’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 | $317K | Buy |
+5,487
| New | +$317K | 0.01% | 1343 |
|
|
2024
Q4 | – | Sell |
-12,344
| Closed | -$654K | – | 1523 |
|
|
2024
Q3 | $654K | Buy |
+12,344
| New | +$654K | 0.04% | 643 |
|
|
2024
Q2 | – | Sell |
-21,731
| Closed | -$1.2M | – | 1779 |
|
|
2024
Q1 | $1.2M | Buy |
+21,731
| New | +$1.2M | 0.09% | 313 |
|
|
2023
Q3 | – | Sell |
-18,691
| Closed | -$915K | – | 1437 |
|
|
2023
Q2 | $915K | Buy |
+18,691
| New | +$915K | 0.1% | 328 |
|