Flagship Harbor Advisors’s Global X MSCI Norway ETF NORW Stock Holding History

Flagship Harbor Advisors’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
2020 Q1	–	Sell	-84	Closed	-$1K	–	2061
2019 Q4	$1K	Buy	+84	New	+$994	﹤0.01%	1867
2019 Q3	–	Sell	-79	Closed	–	–	2057
2019 Q2	$0	Hold	79	–	–	﹤0.01%	2050
2019 Q1	$0	Hold	79	–	–	﹤0.01%	2036
2018 Q4	$0	Hold	79	–	–	﹤0.01%	2242
2018 Q3	$1K	Hold	79	–	–	﹤0.01%	2058
2018 Q2	$1K	Buy	+79	New	+$1.13K	﹤0.01%	2009

Other funds holding NORW

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Flagship Harbor Advisors's NORW Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Global X MSCI Norway ETF (NORW) in Q1 2020, closing a stake of 84 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in NORW in Q2 2018 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 26 funds tracked by Wall St. Rank hold NORW as of Q1 2020.

Flagship Harbor Advisors reported no remaining Global X MSCI Norway ETF position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 84 Global X MSCI Norway ETF shares in Q1 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in Global X MSCI Norway ETF in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Global X MSCI Norway ETF position peaked at $1K in Q4 2019.
26 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.