Steward Partners Investment Advisory’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 |
-950
| Closed | -$14K | – | 3427 |
|
|
2021
Q3 | $14K | Buy |
+950
| New | +$14K | ﹤0.01% | 2492 |
|
|
2019
Q4 | – | Sell |
-2,825
| Closed | -$32K | – | 2887 |
|
|
2019
Q3 | $32K | Hold |
2,825
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q2 | $34K | Buy |
+2,825
| New | +$34K | ﹤0.01% | 1492 |
|
|
2018
Q4 | – | Sell |
-54,641
| Closed | -$832K | – | 2641 |
|
|
2018
Q3 | $832K | Buy |
54,641
+976
| +2% | +$14.9K | 0.04% | 388 |
|
|
2018
Q2 | $768K | Buy |
53,665
+9,036
| +20% | +$129K | 0.05% | 353 |
|
|
2018
Q1 | $614K | Buy |
44,629
+24,016
| +117% | +$330K | 0.04% | 377 |
|
|
2017
Q4 | $270K | Buy |
20,613
+11,830
| +135% | +$155K | 0.02% | 468 |
|
|
2017
Q3 | $118K | Buy |
+8,783
| New | +$118K | 0.01% | 514 |
|