RiverFront Investment Group’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 |
-200,253
| Closed | -$927K | – | 111 |
|
|
2022
Q4 | $927K | Sell |
200,253
-47,542
| -19% | -$220K | 0.21% | 73 |
|
|
2022
Q3 | $5.83M | Sell |
247,795
-4,613
| -2% | -$109K | 0.22% | 52 |
|
|
2022
Q2 | $6.59M | Buy |
252,408
+29,633
| +13% | +$774K | 0.25% | 55 |
|
|
2022
Q1 | $7.11M | Buy |
+222,775
| New | +$7.11M | 0.23% | 56 |
|
|
2016
Q4 | – | Sell |
-295,785
| Closed | -$6.1M | – | 65 |
|
|
2016
Q3 | $6.1M | Sell |
295,785
-18,892
| -6% | -$389K | 0.16% | 43 |
|
|
2016
Q2 | $6.46M | Sell |
314,677
-12,050
| -4% | -$247K | 0.17% | 46 |
|
|
2016
Q1 | $6.89M | Buy |
326,727
+8,480
| +3% | +$179K | 0.19% | 47 |
|
|
2015
Q4 | $6.82M | Sell |
318,247
-3,944
| -1% | -$84.5K | 0.2% | 48 |
|
|
2015
Q3 | $6.97M | Buy |
322,191
+9,047
| +3% | +$196K | 0.2% | 42 |
|
|
2015
Q2 | $7.34M | Buy |
313,144
+15,445
| +5% | +$362K | 0.2% | 45 |
|
|
2015
Q1 | $7.09M | Buy |
297,699
+13,237
| +5% | +$315K | 0.2% | 42 |
|
|
2014
Q4 | $6.27M | Sell |
284,462
-92,804
| -25% | -$2.05M | 0.19% | 48 |
|
|
2014
Q3 | $9.36M | Buy |
377,266
+6,804
| +2% | +$169K | 0.23% | 54 |
|
|
2014
Q2 | $9.64M | Buy |
370,462
+7,735
| +2% | +$201K | 0.24% | 56 |
|
|
2014
Q1 | $9.26M | Buy |
+362,727
| New | +$9.26M | 0.25% | 50 |
|