Envestnet Asset Management’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,829
| Closed | -$637K | – | 3241 |
|
|
2019
Q4 | $637K | Sell |
50,829
-6,082
| -11% | -$76.2K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $661K | Sell |
56,911
-254
| -0.4% | -$2.95K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $697K | Buy |
57,165
+3,408
| +6% | +$41.6K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $671K | Buy |
53,757
+18,835
| +54% | +$235K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $403K | Buy |
34,922
+8,482
| +32% | +$97.9K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $402K | Sell |
26,440
-125,966
| -83% | -$1.92M | ﹤0.01% | 976 |
|
|
2018
Q2 | $2.18M | Buy |
152,406
+14,582
| +11% | +$209K | 0.01% | 786 |
|
|
2018
Q1 | $1.96M | Buy |
137,824
+80,895
| +142% | +$1.15M | 0.01% | 717 |
|
|
2017
Q4 | $747K | Sell |
56,929
-49,687
| -47% | -$652K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $1.45M | Buy |
106,616
+44,207
| +71% | +$599K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $719K | Sell |
62,409
-3,994
| -6% | -$46K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $744K | Sell |
66,403
-33,930
| -34% | -$380K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $1.11M | Buy |
100,333
+23,333
| +30% | +$258K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $858K | Sell |
77,000
-21,924
| -22% | -$244K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $1.04M | Buy |
98,924
+18,511
| +23% | +$194K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $803K | Buy |
+80,413
| New | +$803K | ﹤0.01% | 1422 |
|
|
2014
Q4 | – | Sell |
-14,869
| Closed | -$244K | – | 2977 |
|
|
2014
Q3 | $244K | Buy |
14,869
+6,697
| +82% | +$110K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $147K | Buy |
8,172
+6,977
| +584% | +$126K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $20K | Buy |
+1,195
| New | +$20K | ﹤0.01% | 1666 |
|