Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,225
| Closed | -$278K | – | 6887 |
|
|
2021
Q3 | $278K | Sell |
19,225
-18,757
| -49% | -$271K | ﹤0.01% | 4370 |
|
|
2021
Q2 | $540K | Buy |
+37,982
| New | +$540K | ﹤0.01% | 3793 |
|
|
2021
Q1 | – | Sell |
-35,423
| Closed | -$445K | – | 6152 |
|
|
2020
Q4 | $445K | Buy |
35,423
+11,534
| +48% | +$145K | ﹤0.01% | 3525 |
|
|
2020
Q3 | $247K | Buy |
+23,889
| New | +$247K | ﹤0.01% | 3730 |
|
|
2020
Q2 | – | Sell |
-11,155
| Closed | -$88K | – | 5440 |
|
|
2020
Q1 | $88K | Sell |
11,155
-3,952
| -26% | -$31.2K | ﹤0.01% | 4081 |
|
|
2019
Q4 | $189K | Buy |
+15,107
| New | +$189K | ﹤0.01% | 3528 |
|
|
2019
Q3 | – | Sell |
-81,246
| Closed | -$991K | – | 5400 |
|
|
2019
Q2 | $991K | Buy |
81,246
+27,361
| +51% | +$334K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $673K | Sell |
53,885
-171,360
| -76% | -$2.14M | ﹤0.01% | 1622 |
|
|
2018
Q4 | $2.6M | Buy |
225,245
+203,316
| +927% | +$2.35M | ﹤0.01% | 795 |
|
|
2018
Q3 | $334K | Buy |
+21,929
| New | +$334K | ﹤0.01% | 2335 |
|
|
2018
Q1 | – | Sell |
-155,220
| Closed | -$2.04M | – | 5339 |
|
|
2017
Q4 | $2.04M | Buy |
155,220
+144,220
| +1,311% | +$1.89M | ﹤0.01% | 1118 |
|
|
2017
Q3 | $149K | Sell |
11,000
-7,421
| -40% | -$101K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $212K | Buy |
+18,421
| New | +$212K | ﹤0.01% | 3032 |
|
|
2017
Q1 | – | Sell |
-70,356
| Closed | -$777K | – | 5289 |
|
|
2016
Q4 | $777K | Buy |
70,356
+38,860
| +123% | +$429K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $351K | Buy |
+31,496
| New | +$351K | ﹤0.01% | 2205 |
|
|
2015
Q3 | – | Sell |
-88,780
| Closed | -$1.09M | – | 5115 |
|
|
2015
Q2 | $1.09M | Buy |
88,780
+29,832
| +51% | +$366K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $687K | Sell |
58,948
-32,340
| -35% | -$377K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $1.09M | Buy |
+91,288
| New | +$1.09M | ﹤0.01% | 2541 |
|
|
2014
Q2 | – | Sell |
-66,679
| Closed | -$1.11M | – | 4774 |
|
|
2014
Q1 | $1.11M | Buy |
66,679
+9,814
| +17% | +$164K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $948K | Buy |
56,865
+36,420
| +178% | +$607K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $320K | Buy |
+20,445
| New | +$320K | ﹤0.01% | 2889 |
|