Advisory Services Network’s Global X MSCI Norway ETF NORW Stock Holding History

Advisory Services Network’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-82	Closed	-$1K	–	3709
2021 Q2	$1K	Buy	+82	New	+$1.2K	﹤0.01%	3575
2021 Q1	–	Sell	-81	Closed	-$1K	–	3389
2020 Q4	$1K	Sell	81 -938	-92%	-$10.5K	﹤0.01%	3255
2020 Q3	$11K	Buy	+1,019	New	+$10.7K	﹤0.01%	2407
2020 Q2	–	Sell	-1,668	Closed	-$14K	–	3186
2020 Q1	$14K	Buy	1,668 +13	+0.8%	+$139	﹤0.01%	2096
2019 Q4	$21K	Sell	1,655 -866	-34%	-$10.3K	﹤0.01%	2002
2019 Q3	$31K	Hold	2,521	–	–	﹤0.01%	1605
2019 Q2	$31K	Hold	2,521	–	–	﹤0.01%	1603
2019 Q1	$31K	Buy	2,521 +4	+0.2%	+$50	﹤0.01%	1429
2018 Q4	$29K	Hold	2,517	–	–	﹤0.01%	1348
2018 Q3	$38K	Buy	2,517 +100	+4%	+$1.45K	﹤0.01%	1342
2018 Q2	$35K	Hold	2,417	–	–	﹤0.01%	1342
2018 Q1	$33K	Hold	2,417	–	–	﹤0.01%	1474
2017 Q4	$32K	Hold	2,417	–	–	﹤0.01%	1454
2017 Q3	$33K	Buy	+2,417	New	+$30.8K	﹤0.01%	1250

Other funds holding NORW

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Advisory Services Network's NORW Position: Q3 2021 in Review

Advisory Services Network sold out of Global X MSCI Norway ETF (NORW) in Q3 2021, closing a stake of 82 shares — an estimated $1K sold.

Advisory Services Network first reported a position in NORW in Q3 2017 and held it in 14 quarters. The position peaked at $38K in Q3 2018. 32 funds tracked by Wall St. Rank hold NORW as of Q3 2021.

Advisory Services Network reported no remaining Global X MSCI Norway ETF position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 82 Global X MSCI Norway ETF shares in Q3 2021, an estimated $1K.
Advisory Services Network first reported a position in Global X MSCI Norway ETF in Q3 2017 and held it in 14 quarters.
Advisory Services Network's Global X MSCI Norway ETF position peaked at $38K in Q3 2018.
32 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.