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