Marotta Asset Management’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
Q4 | – | Sell |
-7,184
| Closed | -$222K | – | 116 |
|
|
2021
Q3 | $222K | Hold |
7,184
| – | – | 0.05% | 94 |
|
|
2021
Q2 | $221K | Hold |
7,184
| – | – | 0.05% | 92 |
|
|
2021
Q1 | $205K | Sell |
7,184
-2,060
| -22% | -$58.9K | 0.05% | 89 |
|
|
2020
Q4 | $252K | Sell |
9,244
-1,664
| -15% | -$45.3K | 0.07% | 71 |
|
|
2020
Q3 | $268K | Sell |
10,908
-16,719
| -61% | -$410K | 0.08% | 70 |
|
|
2020
Q2 | $594K | Sell |
27,627
-29,815
| -52% | -$641K | 0.19% | 48 |
|
|
2020
Q1 | $1.01M | Sell |
57,442
-23,936
| -29% | -$420K | 0.39% | 38 |
|
|
2019
Q4 | $1.77M | Buy |
+81,378
| New | +$1.77M | 0.54% | 38 |
|