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 |
|