Ladenburg Thalmann Financial Services’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $61K | Sell |
2,798
-78
| -3% | -$1.7K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $58K | Buy |
2,876
+15
| +0.5% | +$303 | ﹤0.01% | 3333 |
|
|
2019
Q2 | $61K | Buy |
2,861
+161
| +6% | +$3.43K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $57K | Hold |
2,700
| – | – | ﹤0.01% | 3318 |
|
|
2018
Q4 | $53K | Hold |
2,700
| – | – | ﹤0.01% | 3205 |
|
|
2018
Q3 | $61K | Sell |
2,700
-1,294
| -32% | -$29.2K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $90K | Hold |
3,994
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q1 | $90K | Buy |
3,994
+44
| +1% | +$991 | ﹤0.01% | 2810 |
|
|
2017
Q4 | $89K | Sell |
3,950
-23
| -0.6% | -$518 | ﹤0.01% | 2811 |
|
|
2017
Q3 | $96K | Buy |
3,973
+1,066
| +37% | +$25.8K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $66K | Hold |
2,907
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q1 | $60K | Sell |
2,907
-24
| -0.8% | -$495 | ﹤0.01% | 2781 |
|
|
2016
Q4 | $56K | Sell |
2,931
-202
| -6% | -$3.86K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $65K | Buy |
3,133
+20
| +0.6% | +$415 | ﹤0.01% | 2584 |
|
|
2016
Q2 | $64K | Buy |
3,113
+64
| +2% | +$1.32K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $64K | Sell |
3,049
-40
| -1% | -$840 | ﹤0.01% | 2404 |
|
|
2015
Q4 | $66K | Sell |
3,089
-96
| -3% | -$2.05K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $69K | Hold |
3,185
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q2 | $74K | Buy |
3,185
+485
| +18% | +$11.3K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $64K | Buy |
2,700
+100
| +4% | +$2.37K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $57K | Buy |
2,600
+100
| +4% | +$2.19K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $62K | Buy |
+2,500
| New | +$62K | ﹤0.01% | 1894 |
|