AGA
NORW
Accuvest Global Advisors’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-592
| Closed | -$7K | – | 86 |
|
|
2019
Q3 | $7K | Sell |
592
-43,178
| -99% | -$511K | 0.01% | 69 |
|
|
2019
Q2 | $534K | Sell |
43,770
-136,023
| -76% | -$1.66M | 0.31% | 56 |
|
|
2019
Q1 | $2.25M | Sell |
179,793
-31,845
| -15% | -$398K | 1.21% | 18 |
|
|
2018
Q4 | $2.44M | Sell |
211,638
-35,820
| -14% | -$413K | 1.27% | 16 |
|
|
2018
Q3 | $3.77M | Buy |
247,458
+19,589
| +9% | +$298K | 1.4% | 13 |
|
|
2018
Q2 | $3.26M | Buy |
227,869
+54,261
| +31% | +$777K | 1.26% | 20 |
|
|
2018
Q1 | $2.39M | Buy |
+173,608
| New | +$2.39M | 1.77% | 16 |
|
|
2017
Q2 | – | Sell |
-97,444
| Closed | -$1.09M | – | 109 |
|
|
2017
Q1 | $1.09M | Buy |
+97,444
| New | +$1.09M | 0.35% | 34 |
|
|
2016
Q1 | – | Sell |
-60,484
| Closed | -$586K | – | 80 |
|
|
2015
Q4 | $586K | Sell |
60,484
-136,530
| -69% | -$1.32M | 0.25% | 44 |
|
|
2015
Q3 | $2.01M | Sell |
197,014
-311,255
| -61% | -$3.18M | 0.92% | 22 |
|
|
2015
Q2 | $6.24M | Buy |
508,269
+385,380
| +314% | +$4.73M | 2.32% | 13 |
|
|
2015
Q1 | $1.43M | Sell |
122,889
-88,351
| -42% | -$1.03M | 0.55% | 28 |
|
|
2014
Q4 | $2.52M | Sell |
211,240
-729,447
| -78% | -$8.7M | 0.54% | 30 |
|
|
2014
Q3 | $15.4M | Buy |
940,687
+133,396
| +17% | +$2.19M | 5.07% | 4 |
|
|
2014
Q2 | $14.5M | Buy |
807,291
+649,205
| +411% | +$11.7M | 4.46% | 4 |
|
|
2014
Q1 | $2.64M | Sell |
158,086
-429,008
| -73% | -$7.16M | 0.69% | 32 |
|
|
2013
Q4 | $9.79M | Buy |
587,094
+414,890
| +241% | +$6.92M | 2.21% | 16 |
|
|
2013
Q3 | $2.69M | Buy |
+172,204
| New | +$2.69M | 0.68% | 25 |
|