Raymond James Financial Services Advisors’s Global X MSCI Norway ETF NORW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,023
Closed -$125K 2932
2019
Q1
$125K Buy
+10,023
New +$125K ﹤0.01% 2609
2017
Q4
Sell
-17,131
Closed -$232K 2738
2017
Q3
$232K Buy
+17,131
New +$232K ﹤0.01% 2179
2017
Q1
Sell
-10,576
Closed -$117K 2525
2016
Q4
$117K Buy
10,576
+214
+2% +$2.37K ﹤0.01% 2162
2016
Q3
$115K Sell
10,362
-6,024
-37% -$66.9K ﹤0.01% 2127
2016
Q2
$172K Buy
+16,386
New +$172K ﹤0.01% 2010