OMC
NORW
Old Mission Capital’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,409
| Closed | -$831K | – | 1243 |
|
|
2021
Q3 | $831K | Buy |
57,409
+10,036
| +21% | +$145K | 0.03% | 397 |
|
|
2021
Q2 | $674K | Buy |
47,373
+9,982
| +27% | +$142K | 0.02% | 527 |
|
|
2021
Q1 | $518K | Sell |
37,391
-405
| -1% | -$5.61K | 0.03% | 494 |
|
|
2020
Q4 | $474K | Buy |
37,796
+7,966
| +27% | +$99.9K | 0.03% | 363 |
|
|
2020
Q3 | $308K | Buy |
29,830
+11,787
| +65% | +$122K | 0.02% | 332 |
|
|
2020
Q2 | $172K | Sell |
18,043
-41
| -0.2% | -$391 | 0.01% | 396 |
|
|
2020
Q1 | $143K | Buy |
18,084
+4,835
| +36% | +$38.2K | 0.01% | 347 |
|
|
2019
Q4 | $166K | Sell |
13,249
-6,035
| -31% | -$75.6K | 0.01% | 288 |
|
|
2019
Q3 | $224K | Buy |
19,284
+1,899
| +11% | +$22.1K | 0.03% | 178 |
|
|
2019
Q2 | $212K | Buy |
17,385
+4,698
| +37% | +$57.3K | 0.03% | 240 |
|
|
2019
Q1 | $158K | Sell |
12,687
-2,513
| -17% | -$31.3K | 0.03% | 180 |
|
|
2018
Q4 | $175K | Buy |
+15,200
| New | +$175K | 0.02% | 271 |
|
|
2018
Q1 | – | Sell |
-34,470
| Closed | -$453K | – | 465 |
|
|
2017
Q4 | $453K | Buy |
+34,470
| New | +$453K | 0.03% | 250 |
|
|
2017
Q2 | – | Sell |
-27,228
| Closed | -$305K | – | 430 |
|
|
2017
Q1 | $305K | Buy |
27,228
+992
| +4% | +$11.1K | 0.03% | 254 |
|
|
2016
Q4 | $290K | Buy |
26,236
+1,836
| +8% | +$20.3K | 0.02% | 317 |
|
|
2016
Q3 | $272K | Buy |
24,400
+4,311
| +21% | +$48.1K | 0.02% | 312 |
|
|
2016
Q2 | $211K | Sell |
20,089
-193
| -1% | -$2.03K | 0.02% | 279 |
|
|
2016
Q1 | $203K | Sell |
20,282
-6,342
| -24% | -$63.5K | 0.02% | 223 |
|
|
2015
Q4 | $258K | Buy |
26,624
+14,625
| +122% | +$142K | 0.03% | 225 |
|
|
2015
Q3 | $123K | Buy |
+11,999
| New | +$123K | 0.02% | 205 |
|
|
2015
Q2 | – | Sell |
-24,700
| Closed | -$288K | – | 310 |
|
|
2015
Q1 | $288K | Buy |
24,700
+11,773
| +91% | +$137K | 0.07% | 167 |
|
|
2014
Q4 | $154K | Buy |
+12,927
| New | +$154K | 0.03% | 199 |
|