LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,502
| Closed | -$533K | – | 4471 |
|
|
2021
Q2 | $533K | Sell |
37,502
-12,196
| -25% | -$173K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $688K | Sell |
49,698
-2,669
| -5% | -$36.9K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $657K | Buy |
52,367
+41,108
| +365% | +$516K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $116K | Sell |
11,259
-1,319
| -10% | -$13.6K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $120K | Sell |
12,578
-1,338
| -10% | -$12.8K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $110K | Sell |
13,916
-2,557
| -16% | -$20.2K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $206K | Sell |
16,473
-2,207
| -12% | -$27.6K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $217K | Buy |
18,680
+1,700
| +10% | +$19.7K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $207K | Sell |
16,980
-2,755
| -14% | -$33.6K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $246K | Buy |
+19,735
| New | +$246K | ﹤0.01% | 2778 |
|
|
2016
Q2 | – | Sell |
-19,766
| Closed | -$190K | – | 3292 |
|
|
2016
Q1 | $190K | Buy |
19,766
+1,090
| +6% | +$10.5K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $176K | Buy |
+18,676
| New | +$176K | ﹤0.01% | 2866 |
|