LTI
NORW
Laffer Tengler Investments’s Global X MSCI Norway ETF NORW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,049
| Closed | -$226K | – | 141 |
|
2019
Q4 | $226K | Buy |
18,049
+1,889
| +12% | +$23.7K | 0.15% | 111 |
|
2019
Q3 | $188K | Sell |
16,160
-21,117
| -57% | -$245K | 0.16% | 94 |
|
2019
Q2 | $455K | Buy |
37,277
+3,150
| +9% | +$38.4K | 0.39% | 68 |
|
2019
Q1 | $426K | Sell |
34,127
-1,882
| -5% | -$23.5K | 0.11% | 158 |
|
2018
Q4 | $416K | Buy |
36,009
+1,882
| +6% | +$21.7K | 0.12% | 159 |
|
2018
Q3 | $519K | Hold |
34,127
| – | – | 0.13% | 159 |
|
2018
Q2 | $488K | Buy |
34,127
+2,475
| +8% | +$35.4K | 0.12% | 163 |
|
2018
Q1 | $436K | Sell |
31,652
-2,685
| -8% | -$36.9K | 0.11% | 168 |
|
2017
Q4 | $451K | Buy |
+34,337
| New | +$451K | 0.11% | 182 |
|