BFEC
NORW
Benjamin F. Edwards & Company’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 |
-5,454
| Closed | -$79K | – | 1813 |
|
|
2021
Q3 | $79K | Buy |
5,454
+75
| +1% | +$1.09K | ﹤0.01% | 913 |
|
|
2021
Q2 | $77K | Hold |
5,379
| – | – | ﹤0.01% | 918 |
|
|
2021
Q1 | $74K | Buy |
5,379
+56
| +1% | +$770 | ﹤0.01% | 912 |
|
|
2020
Q4 | $67K | Hold |
5,323
| – | – | ﹤0.01% | 887 |
|
|
2020
Q3 | $55K | Buy |
5,323
+69
| +1% | +$713 | ﹤0.01% | 874 |
|
|
2020
Q2 | $50K | Hold |
5,254
| – | – | ﹤0.01% | 894 |
|
|
2020
Q1 | $41K | Sell |
5,254
-39,291
| -88% | -$307K | ﹤0.01% | 890 |
|
|
2019
Q4 | $558K | Sell |
44,545
-1,078
| -2% | -$13.5K | 0.04% | 357 |
|
|
2019
Q3 | $530K | Sell |
45,623
-7,412
| -14% | -$86.1K | 0.04% | 346 |
|
|
2019
Q2 | $647K | Sell |
53,035
-12,386
| -19% | -$151K | 0.05% | 307 |
|
|
2019
Q1 | $817K | Sell |
65,421
-196
| -0.3% | -$2.45K | 0.07% | 256 |
|
|
2018
Q4 | $757K | Sell |
65,617
-4,667
| -7% | -$53.8K | 0.08% | 244 |
|
|
2018
Q3 | $1.07M | Sell |
70,284
-2,601
| -4% | -$39.6K | 0.1% | 215 |
|
|
2018
Q2 | $1.04M | Buy |
72,885
+238
| +0.3% | +$3.41K | 0.1% | 211 |
|
|
2018
Q1 | $1M | Buy |
72,647
+5,353
| +8% | +$73.7K | 0.1% | 209 |
|
|
2017
Q4 | $884K | Buy |
+67,294
| New | +$884K | 0.09% | 224 |
|