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Benjamin F. Edwards & Company’s Global X MSCI Norway ETF NORW Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$74K Hold
2,889
– – ﹤0.01% 1223
2024
Q1 		$71K Buy
2,889
+55
+2% +$1.34K ﹤0.01% 1205
2023
Q4 		$72K Hold
2,834
– – ﹤0.01% 1167
2023
Q3 		$70K Buy
2,834
+101
+4% +$2.45K ﹤0.01% 989
2023
Q2 		$63K Hold
2,733
– – ﹤0.01% 1030
2023
Q1 		$66K Buy
2,733
+51
+2% +$1.28K ﹤0.01% 1031
2022
Q4 		$69K Hold
2,682
– – ﹤0.01% 999
2022
Q3 		$59K Buy
2,682
+59
+2% +$1.56K ﹤0.01% 1012
2022
Q2 		$68K Hold
2,623
– – ﹤0.01% 971
2022
Q1 		$84K Buy
2,623
+12
+0.5% +$367 ﹤0.01% 906
2021
Q4 		$80K Buy
+2,611
New +$81.2K ﹤0.01% 937

Other funds holding NORW

S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Benjamin F. Edwards & Company's NORW Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Global X MSCI Norway ETF (NORW) position steady in Q2 2024 at 2,889 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Benjamin F. Edwards & Company first reported a position in NORW in Q4 2021 and has held it in 11 quarters since. The position peaked at $84K in Q1 2022. 28 funds tracked by Wall St. Rank hold NORW as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,889 shares of Global X MSCI Norway ETF worth $74K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Global X MSCI Norway ETF share count unchanged in Q2 2024.
  • Global X MSCI Norway ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1223 holding.
  • Benjamin F. Edwards & Company first reported a position in Global X MSCI Norway ETF in Q4 2021 and has held it in 11 quarters since.
  • Benjamin F. Edwards & Company's Global X MSCI Norway ETF position peaked at $84K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.