Laffer Tengler Investments’s Global X MSCI Norway ETF NORW Stock Holding History

Laffer Tengler Investments’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	-18,049	Closed	-$226K	–	141
2019 Q4	$226K	Buy	18,049 +1,889	+12%	+$22.4K	0.15%	111
2019 Q3	$188K	Sell	16,160 -21,117	-57%	-$247K	0.16%	94
2019 Q2	$455K	Buy	37,277 +3,150	+9%	+$39.5K	0.39%	68
2019 Q1	$426K	Sell	34,127 -1,882	-5%	-$23.4K	0.11%	158
2018 Q4	$416K	Buy	36,009 +1,882	+6%	+$25.4K	0.12%	159
2018 Q3	$519K	Hold	34,127	–	–	0.13%	159
2018 Q2	$488K	Buy	34,127 +2,475	+8%	+$35.5K	0.12%	163
2018 Q1	$436K	Sell	31,652 -2,685	-8%	-$37K	0.11%	168
2017 Q4	$451K	Buy	+34,337	New	+$459K	0.11%	182

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 $2.54B AUM 23.56% 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

Laffer Tengler Investments's NORW Position: Q1 2020 in Review

Laffer Tengler Investments sold out of Global X MSCI Norway ETF (NORW) in Q1 2020, closing a stake of 18,049 shares — an estimated $226K sold.

Laffer Tengler Investments first reported a position in NORW in Q4 2017 and held it in 9 quarters. The position peaked at $519K in Q3 2018. 26 funds tracked by Wall St. Rank hold NORW as of Q1 2020.

Laffer Tengler Investments reported no remaining Global X MSCI Norway ETF position as of Q1 2020 after selling out during the quarter.
Laffer Tengler Investments sold 18,049 Global X MSCI Norway ETF shares in Q1 2020, an estimated $226K.
Laffer Tengler Investments first reported a position in Global X MSCI Norway ETF in Q4 2017 and held it in 9 quarters.
Laffer Tengler Investments's Global X MSCI Norway ETF position peaked at $519K in Q3 2018.
26 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2020.

Based on Laffer Tengler Investments's 13F filing for Q1 2020, filed 28 Apr 2020.