Cookson Peirce & Co’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,344
| Closed | -$660K | – | 231 |
|
|
2021
Q3 | $660K | Buy |
21,344
+154
| +0.7% | +$4.76K | 0.04% | 133 |
|
|
2021
Q2 | $649K | Buy |
21,190
+66
| +0.3% | +$2.02K | 0.04% | 140 |
|
|
2021
Q1 | $600K | Buy |
21,124
+10,088
| +91% | +$287K | 0.04% | 118 |
|
|
2020
Q4 | $301K | Buy |
11,036
+2,421
| +28% | +$66K | 0.02% | 135 |
|
|
2020
Q3 | $211K | Buy |
+8,615
| New | +$211K | 0.02% | 134 |
|
|
2014
Q4 | – | Sell |
-26,080
| Closed | -$647K | – | 131 |
|
|
2014
Q3 | $647K | Buy |
26,080
+390
| +2% | +$9.68K | 0.15% | 89 |
|
|
2014
Q2 | $668K | Buy |
+25,690
| New | +$668K | 0.16% | 85 |
|