BFEC
NORW

Benjamin F. Edwards & Company’s Global X MSCI Norway ETF NORW Stock Holding History

Benjamin F. Edwards & Company’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
2021
Q4 		– Sell
-5,454
Closed -$79K – 1816
2021
Q3 		$79K Buy
5,454
+75
+1% +$1.07K ﹤0.01% 913
2021
Q2 		$77K Hold
5,379
– – ﹤0.01% 918
2021
Q1 		$74K Buy
5,379
+56
+1% +$745 ﹤0.01% 912
2020
Q4 		$67K Hold
5,323
– – ﹤0.01% 887
2020
Q3 		$55K Buy
5,323
+69
+1% +$726 ﹤0.01% 874
2020
Q2 		$50K Hold
5,254
– – ﹤0.01% 894
2020
Q1 		$41K Sell
5,254
-39,291
-88% -$419K ﹤0.01% 890
2019
Q4 		$558K Sell
44,545
-1,078
-2% -$12.8K 0.04% 357
2019
Q3 		$530K Sell
45,623
-7,412
-14% -$86.6K 0.04% 346
2019
Q2 		$647K Sell
53,035
-12,386
-19% -$155K 0.05% 307
2019
Q1 		$817K Sell
65,421
-196
-0.3% -$2.44K 0.07% 256
2018
Q4 		$757K Sell
65,617
-4,667
-7% -$62.9K 0.08% 244
2018
Q3 		$1.07M Sell
70,284
-2,601
-4% -$37.6K 0.1% 215
2018
Q2 		$1.04M Buy
72,885
+238
+0.3% +$3.42K 0.1% 211
2018
Q1 		$1M Buy
72,647
+5,353
+8% +$73.8K 0.1% 209
2017
Q4 		$884K Buy
+67,294
New +$899K 0.09% 224

Other funds holding NORW

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Benjamin F. Edwards & Company's NORW Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 5,454 shares — an estimated $79K sold.

Benjamin F. Edwards & Company first reported a position in NORW in Q4 2017 and held it in 16 quarters. The position peaked at $1.07M in Q3 2018. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

  • Benjamin F. Edwards & Company reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 5,454 Global X MSCI Norway ETF shares in Q4 2021, an estimated $79K.
  • Benjamin F. Edwards & Company first reported a position in Global X MSCI Norway ETF in Q4 2017 and held it in 16 quarters.
  • Benjamin F. Edwards & Company's Global X MSCI Norway ETF position peaked at $1.07M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.