Osaic Holdings’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 |
-1,673
| Closed | -$24K | – | 7692 |
|
|
2021
Q3 | $24K | Buy |
1,673
+232
| +16% | +$3.33K | ﹤0.01% | 5651 |
|
|
2021
Q2 | $21K | Sell |
1,441
-38
| -3% | -$554 | ﹤0.01% | 5632 |
|
|
2021
Q1 | $20K | Buy |
1,479
+492
| +50% | +$6.65K | ﹤0.01% | 5472 |
|
|
2020
Q4 | $12K | Sell |
987
-133
| -12% | -$1.62K | ﹤0.01% | 5417 |
|
|
2020
Q3 | $12K | Hold |
1,120
| – | – | ﹤0.01% | 5183 |
|
|
2020
Q2 | $12K | Sell |
1,120
-290
| -21% | -$3.11K | ﹤0.01% | 5080 |
|
|
2020
Q1 | $11K | Buy |
+1,410
| New | +$11K | ﹤0.01% | 4938 |
|