Stifel Financial’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
-14,823
Closed -$380K 3396
2022
Q4
$380K Sell
14,823
-476
-3% -$12.2K ﹤0.01% 2627
2022
Q3
$334K Buy
15,299
+2,734
+22% +$59.7K ﹤0.01% 2661
2022
Q2
$328K Buy
12,565
+390
+3% +$10.2K ﹤0.01% 2697
2022
Q1
$389K Buy
+12,175
New +$389K ﹤0.01% 2716
2018
Q3
Sell
-11,694
Closed -$252K 2803
2018
Q2
$252K Buy
11,694
+468
+4% +$10.1K ﹤0.01% 2407
2018
Q1
$254K Buy
+11,226
New +$254K ﹤0.01% 2342