Dana Investment Advisors’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,849
| Closed | -$161K | – | 281 |
|
|
2017
Q3 | $161K | Sell |
11,849
-1,088
| -8% | -$14.8K | 0.01% | 261 |
|
|
2017
Q2 | $149K | Hold |
12,937
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $145K | Sell |
12,937
-10,777
| -45% | -$121K | 0.01% | 277 |
|
|
2016
Q4 | $262K | Buy |
23,714
+8,800
| +59% | +$97.2K | 0.01% | 262 |
|
|
2016
Q3 | $166K | Buy |
14,914
+4,588
| +44% | +$51.1K | 0.01% | 262 |
|
|
2016
Q2 | $108K | Hold |
10,326
| – | – | ﹤0.01% | 261 |
|
|
2016
Q1 | $103K | Buy |
10,326
+10,226
| +10,226% | +$102K | ﹤0.01% | 265 |
|
|
2015
Q4 | $100 | Sell |
100
-10,226
| -99% | -$10.2K | ﹤0.01% | 277 |
|
|
2015
Q3 | $106K | Buy |
+10,326
| New | +$106K | 0.01% | 266 |
|