Advisor Group’s Global X MSCI Norway ETF NORW Stock Holding History

Advisor Group’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$22K	Buy	1,745 +25	+1%	+$296	﹤0.01%	3920
2019 Q3	$20K	Hold	1,720	–	–	﹤0.01%	3982
2019 Q2	$22K	Sell	1,720 -50	-3%	-$627	﹤0.01%	3944
2019 Q1	$22K	Sell	1,770 -176	-9%	-$2.19K	﹤0.01%	3945
2018 Q4	$23K	Sell	1,946 -1,983	-50%	-$26.7K	﹤0.01%	3733
2018 Q3	$59K	Sell	3,929 -1,558	-28%	-$22.5K	﹤0.01%	3165
2018 Q2	$79K	Buy	5,487 +2,555	+87%	+$36.7K	﹤0.01%	2726
2018 Q1	$41K	Sell	2,932 -76	-3%	-$1.05K	﹤0.01%	3240
2017 Q4	$39K	Sell	3,008 -768	-20%	-$10.3K	﹤0.01%	3272
2017 Q3	$51K	Buy	3,776 +1,354	+56%	+$17.3K	﹤0.01%	2932
2017 Q2	$28K	Buy	2,422 +147	+6%	+$1.68K	﹤0.01%	3280
2017 Q1	$26K	Sell	2,275 -1,721	-43%	-$19.8K	﹤0.01%	3209
2016 Q4	$44K	Buy	3,996 +814	+26%	+$9.05K	﹤0.01%	2718
2016 Q3	$35K	Buy	3,182 +667	+27%	+$7.03K	﹤0.01%	2799
2016 Q2	$25K	Buy	+2,515	New	+$26.2K	﹤0.01%	2942

Other funds holding NORW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIA

AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's NORW Position: Q4 2019 in Review

Advisor Group increased its Global X MSCI Norway ETF (NORW) stake by 1.5% in Q4 2019, buying an estimated $296 and bringing the position to 1,745 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3920.

Advisor Group first reported a position in NORW in Q2 2016 and has held it in 15 quarters since. The position peaked at $79K in Q2 2018. 32 funds tracked by Wall St. Rank hold NORW as of Q4 2019.

Advisor Group held 1,745 shares of Global X MSCI Norway ETF worth $22K as of Q4 2019.
Advisor Group bought 25 Global X MSCI Norway ETF shares in Q4 2019, an estimated $296.
Global X MSCI Norway ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3920 holding.
Advisor Group first reported a position in Global X MSCI Norway ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Global X MSCI Norway ETF position peaked at $79K in Q2 2018.
32 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.