Janney Montgomery Scott’s Global X MSCI Norway ETF NORW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-237,094
Closed -$3.61M 2150
2018
Q3
$3.61M Buy
237,094
+1,385
+0.6% +$21.1K 0.03% 499
2018
Q2
$3.37M Buy
235,709
+7,292
+3% +$104K 0.03% 492
2018
Q1
$3.14M Buy
228,417
+11,162
+5% +$154K 0.03% 498
2017
Q4
$2.85M Buy
217,255
+259
+0.1% +$3.4K 0.03% 517
2017
Q3
$2.94M Buy
216,996
+13,472
+7% +$183K 0.03% 476
2017
Q2
$2.34M Buy
203,524
+11,458
+6% +$132K 0.03% 512
2017
Q1
$2.15M Buy
192,066
+1,854
+1% +$20.8K 0.03% 537
2016
Q4
$2.1M Buy
+190,212
New +$2.1M 0.03% 484