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Castleview Partners’s Global X MSCI Norway ETF NORW Stock Holding History

Castleview Partners’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 		– Sell
-472
Closed -$11.6K – 978
2024
Q1 		$11.6K Hold
472
– – 0.01% 528
2023
Q4 		$12K Hold
472
– – 0.01% 499
2023
Q3 		$11.6K Hold
472
– – 0.01% 413
2023
Q2 		$10.9K Buy
+472
New +$11.4K 0.01% 428
2022
Q3 		– Sell
-2,511
Closed -$25.8K – 706
2022
Q2 		$25.8K Buy
2,511
+2,039
+432% +$59.8K 0.02% 368
2022
Q1 		$15K Buy
+472
New +$14.4K 0.01% 465

Other funds holding NORW

S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 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 $177M AUM 44.15% 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 $4.6B AUM 22.54% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 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 $377B AUM 19.32% 1-Year Est. Return

Castleview Partners's NORW Position: Q2 2024 in Review

Castleview Partners sold out of Global X MSCI Norway ETF (NORW) in Q2 2024, closing a stake of 472 shares — an estimated $11.6K sold.

Castleview Partners first reported a position in NORW in Q1 2022 and held it in 6 quarters. The position peaked at $25.8K in Q2 2022. 28 funds tracked by Wall St. Rank hold NORW as of Q2 2024.

  • Castleview Partners reported no remaining Global X MSCI Norway ETF position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 472 Global X MSCI Norway ETF shares in Q2 2024, an estimated $11.6K.
  • Castleview Partners first reported a position in Global X MSCI Norway ETF in Q1 2022 and held it in 6 quarters.
  • Castleview Partners's Global X MSCI Norway ETF position peaked at $25.8K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.