Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
+12,611
| New | +$369K | ﹤0.01% | 4398 |
|
|
2023
Q4 | – | Sell |
-42,779
| Closed | -$1.05M | – | 6411 |
|
|
2023
Q3 | $1.05M | Buy |
42,779
+2,750
| +7% | +$67.6K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $925K | Buy |
40,029
+24,958
| +166% | +$577K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $366K | Sell |
15,071
-7,753
| -34% | -$188K | ﹤0.01% | 4135 |
|
|
2022
Q4 | $585K | Buy |
+22,824
| New | +$585K | ﹤0.01% | 3710 |
|
|
2022
Q1 | – | Sell |
-12,115
| Closed | -$370K | – | 6864 |
|
|
2021
Q4 | $370K | Buy |
12,115
+3,210
| +36% | +$98K | ﹤0.01% | 4912 |
|
|
2021
Q3 | $275K | Buy |
+8,905
| New | +$275K | ﹤0.01% | 5096 |
|
|
2020
Q4 | – | Sell |
-8,541
| Closed | -$210K | – | 5404 |
|
|
2020
Q3 | $210K | Sell |
8,541
-18,813
| -69% | -$463K | ﹤0.01% | 4070 |
|
|
2020
Q2 | $588K | Buy |
27,354
+2,335
| +9% | +$50.2K | ﹤0.01% | 3324 |
|
|
2020
Q1 | $462K | Buy |
25,019
+2,989
| +14% | +$55.2K | ﹤0.01% | 3454 |
|
|
2019
Q4 | $482K | Buy |
22,030
+3,868
| +21% | +$84.6K | ﹤0.01% | 3563 |
|
|
2019
Q3 | $370K | Sell |
18,162
-3,306
| -15% | -$67.4K | ﹤0.01% | 3694 |
|
|
2019
Q2 | $454K | Buy |
+21,468
| New | +$454K | ﹤0.01% | 3611 |
|
|
2019
Q1 | – | Sell |
-55,125
| Closed | -$1.08M | – | 4866 |
|
|
2018
Q4 | $1.08M | Buy |
55,125
+35,890
| +187% | +$704K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $440K | Buy |
+19,235
| New | +$440K | ﹤0.01% | 3239 |
|
|
2017
Q1 | – | Sell |
-32,849
| Closed | -$623K | – | 3997 |
|
|
2016
Q4 | $623K | Buy |
+32,849
| New | +$623K | ﹤0.01% | 2326 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3887 |
|
|
2016
Q2 | – | Sell |
-14,994
| Closed | -$316K | – | 3721 |
|
|
2016
Q1 | $316K | Buy |
14,994
+923
| +7% | +$19.5K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $301K | Buy |
+14,071
| New | +$301K | ﹤0.01% | 2706 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4198 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4008 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3943 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3933 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3669 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3631 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3697 |
|