OMC
HILO
Old Mission Capital’s Columbia EM Quality Dividend ETF HILO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,393
| Closed | -$791K | – | 335 |
|
|
2018
Q1 | $791K | Sell |
49,393
-605
| -1% | -$9.69K | 0.1% | 109 |
|
|
2017
Q4 | $794K | Buy |
49,998
+2,574
| +5% | +$40.9K | 0.05% | 172 |
|
|
2017
Q3 | $703K | Buy |
47,424
+4,427
| +10% | +$65.6K | 0.06% | 165 |
|
|
2017
Q2 | $601K | Sell |
42,997
-30,000
| -41% | -$419K | 0.07% | 151 |
|
|
2017
Q1 | $1M | Buy |
72,997
+38,891
| +114% | +$535K | 0.11% | 136 |
|
|
2016
Q4 | $431K | Sell |
34,106
-127,146
| -79% | -$1.61M | 0.03% | 268 |
|
|
2016
Q3 | $2.18M | Buy |
161,252
+21,537
| +15% | +$291K | 0.14% | 104 |
|
|
2016
Q2 | $1.82M | Sell |
139,715
-9,015
| -6% | -$117K | 0.14% | 101 |
|
|
2016
Q1 | $1.89M | Buy |
148,730
+53,901
| +57% | +$686K | 0.18% | 81 |
|
|
2015
Q4 | $1.09M | Buy |
94,829
+28,195
| +42% | +$323K | 0.14% | 105 |
|
|
2015
Q3 | $785K | Buy |
66,634
+4,123
| +7% | +$48.6K | 0.11% | 102 |
|
|
2015
Q2 | $900K | Buy |
62,511
+23,150
| +59% | +$333K | 0.11% | 88 |
|
|
2015
Q1 | $559K | Buy |
39,361
+26,019
| +195% | +$370K | 0.13% | 113 |
|
|
2014
Q4 | $193K | Buy |
+13,342
| New | +$193K | 0.03% | 193 |
|