Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,388
| Closed | -$3.78M | – | 3880 |
|
|
2022
Q4 | $3.78M | Sell |
147,388
-11,203
| -7% | -$287K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $3.47M | Buy |
158,591
+309
| +0.2% | +$6.76K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $4.13M | Sell |
158,282
-9,560
| -6% | -$250K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $5.36M | Buy |
167,842
+154,083
| +1,120% | +$4.92M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $420K | Buy |
+13,759
| New | +$420K | ﹤0.01% | 3204 |
|
|
2016
Q4 | – | Sell |
-114,128
| Closed | -$2.35M | – | 3145 |
|
|
2016
Q3 | $2.35M | Sell |
114,128
-9,698
| -8% | -$200K | 0.01% | 1360 |
|
|
2016
Q2 | $2.54M | Sell |
123,826
-5,175
| -4% | -$106K | 0.01% | 1202 |
|
|
2016
Q1 | $2.72M | Buy |
129,001
+1,096
| +0.9% | +$23.1K | 0.01% | 1118 |
|
|
2015
Q4 | $2.74M | Buy |
127,905
+1,509
| +1% | +$32.3K | 0.01% | 1090 |
|
|
2015
Q3 | $2.73M | Buy |
126,396
+5,244
| +4% | +$113K | 0.01% | 1049 |
|
|
2015
Q2 | $2.84M | Buy |
121,152
+82,105
| +210% | +$1.92M | 0.01% | 1120 |
|
|
2015
Q1 | $930K | Buy |
39,047
+4,043
| +12% | +$96.3K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $772K | Sell |
35,004
-192
| -0.5% | -$4.23K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $874K | Buy |
35,196
+150
| +0.4% | +$3.73K | 0.01% | 1577 |
|
|
2014
Q2 | $912K | Buy |
35,046
+23
| +0.1% | +$599 | 0.01% | 1550 |
|
|
2014
Q1 | $894K | Buy |
+35,023
| New | +$894K | 0.01% | 1491 |
|