KM
NORW
Kalos Management’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$323K | – | 244 |
|
|
2019
Q2 | $323K | Buy |
28,000
+4,984
| +22% | +$57.5K | 0.15% | 149 |
|
|
2019
Q1 | $287K | Sell |
23,016
-4,984
| -18% | -$62.1K | 0.19% | 116 |
|
|
2018
Q4 | $323K | Sell |
28,000
-2,254
| -7% | -$26K | 0.16% | 131 |
|
|
2018
Q3 | $458K | Sell |
30,254
-3,354
| -10% | -$50.8K | 0.25% | 95 |
|
|
2018
Q2 | $479K | Buy |
33,608
+197
| +0.6% | +$2.81K | 0.22% | 117 |
|
|
2018
Q1 | $459K | Buy |
33,411
+275
| +0.8% | +$3.78K | 0.27% | 90 |
|
|
2017
Q4 | $435K | Buy |
33,136
+692
| +2% | +$9.08K | 0.2% | 134 |
|
|
2017
Q3 | $439K | Sell |
32,444
-275
| -0.8% | -$3.72K | 0.28% | 103 |
|
|
2017
Q2 | $376K | Buy |
32,719
+1,917
| +6% | +$22K | 0.34% | 85 |
|
|
2017
Q1 | $345K | Sell |
30,802
-1,263
| -4% | -$14.1K | 0.24% | 105 |
|
|
2016
Q4 | $354K | Buy |
+32,065
| New | +$354K | 0.29% | 93 |
|