Ameraudi Asset Management’s Global X MSCI Norway ETF NORW Stock Holding History

Ameraudi Asset Management’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
2023 Q3	–	Sell	-9,791	Closed	-$226K	–	53
2023 Q2	$226K	Sell	9,791 -48,346	-83%	-$1.16M	0.1%	52
2023 Q1	$1.41M	Sell	58,137 -50,544	-47%	-$1.27M	0.62%	28
2022 Q4	$2.79M	Sell	108,681 -6,060	-5%	-$151K	1.2%	21
2022 Q3	$2.51M	Buy	114,741 +25,619	+29%	+$676K	1.13%	24
2022 Q2	$2.33M	Buy	89,122 +30,387	+52%	+$891K	0.96%	25
2022 Q1	$1.88M	Buy	+58,735	New	+$1.8M	0.68%	31

Other funds holding NORW

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Ameraudi Asset Management's NORW Position: Q3 2023 in Review

Ameraudi Asset Management sold out of Global X MSCI Norway ETF (NORW) in Q3 2023, closing a stake of 9,791 shares — an estimated $226K sold.

Ameraudi Asset Management first reported a position in NORW in Q1 2022 and held it in 6 quarters. The position peaked at $2.79M in Q4 2022. 34 funds tracked by Wall St. Rank hold NORW as of Q3 2023.

Ameraudi Asset Management reported no remaining Global X MSCI Norway ETF position as of Q3 2023 after selling out during the quarter.
Ameraudi Asset Management sold 9,791 Global X MSCI Norway ETF shares in Q3 2023, an estimated $226K.
Ameraudi Asset Management first reported a position in Global X MSCI Norway ETF in Q1 2022 and held it in 6 quarters.
Ameraudi Asset Management's Global X MSCI Norway ETF position peaked at $2.79M in Q4 2022.
34 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2023.

Based on Ameraudi Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.