Ameraudi Asset Management’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
Q3 | – | Sell |
-9,791
| Closed | -$226K | – | 53 |
|
|
2023
Q2 | $226K | Sell |
9,791
-48,346
| -83% | -$1.12M | 0.1% | 52 |
|
|
2023
Q1 | $1.41M | Sell |
58,137
-50,544
| -47% | -$1.23M | 0.62% | 28 |
|
|
2022
Q4 | $2.79M | Sell |
108,681
-6,060
| -5% | -$155K | 1.2% | 21 |
|
|
2022
Q3 | $2.51M | Buy |
114,741
+25,619
| +29% | +$560K | 1.13% | 24 |
|
|
2022
Q2 | $2.33M | Buy |
89,122
+30,387
| +52% | +$793K | 0.96% | 25 |
|
|
2022
Q1 | $1.88M | Buy |
+58,735
| New | +$1.88M | 0.68% | 31 |
|