Cabot Wealth Management’s Global X MSCI Nigeria ETF NGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-186,052
Closed -$4.02M 133
2018
Q2
$4.02M Sell
186,052
-245
-0.1% -$5.29K 0.9% 42
2018
Q1
$4.42M Sell
186,297
-4,683
-2% -$111K 0.99% 41
2017
Q4
$4.15M Sell
190,980
-1,517
-0.8% -$32.9K 0.9% 43
2017
Q3
$4.07M Buy
192,497
+4,194
+2% +$88.7K 0.91% 42
2017
Q2
$3.54M Buy
+188,303
New +$3.54M 0.82% 47