Citigroup’s Global X MSCI Norway ETF NORW Stock Holding History

Citigroup’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	-901	Closed	-$20.8K	–	5749
2023 Q2	$20.8K	Hold	901	–	–	﹤0.01%	4946
2023 Q1	$21.9K	Hold	901	–	–	﹤0.01%	4483
2022 Q4	$23.1K	Buy	+901	New	+$22.5K	﹤0.01%	4540
2019 Q3	–	Sell	-1,000	Closed	-$21K	–	7769
2019 Q2	$21K	Hold	1,000	–	–	﹤0.01%	7059
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	6930
2018 Q4	$20K	Hold	1,000	–	–	﹤0.01%	6882
2018 Q3	$23K	Hold	1,000	–	–	﹤0.01%	7017
2018 Q2	$22K	Hold	1,000	–	–	﹤0.01%	6870
2018 Q1	$23K	Sell	1,000 -100	-9%	-$2.33K	﹤0.01%	6672
2017 Q4	$25K	Hold	1,100	–	–	﹤0.01%	6623
2017 Q3	$27K	Hold	1,100	–	–	﹤0.01%	6318
2017 Q2	$25K	Hold	1,100	–	–	﹤0.01%	6175
2017 Q1	$22K	Hold	1,100	–	–	﹤0.01%	6216
2016 Q4	$21K	Hold	1,100	–	–	﹤0.01%	6506
2016 Q3	$23K	Hold	1,100	–	–	﹤0.01%	6131
2016 Q2	$23K	Hold	1,100	–	–	﹤0.01%	6070
2016 Q1	$23K	Hold	1,100	–	–	﹤0.01%	6490
2015 Q4	$24K	Hold	1,100	–	–	﹤0.01%	6388
2015 Q3	$24K	Hold	1,100	–	–	﹤0.01%	5913
2015 Q2	$26K	Sell	1,100 -3,900	-78%	-$95.4K	﹤0.01%	5959
2015 Q1	$119K	Buy	5,000 +1,900	+61%	+$43.6K	﹤0.01%	4893
2014 Q4	$68K	Sell	3,100 -50,000	-94%	-$1.19M	﹤0.01%	5493
2014 Q3	$1.32M	Buy	53,100 +50,000	+1,613%	+$1.27M	﹤0.01%	2852
2014 Q2	$81K	Hold	3,100	–	–	﹤0.01%	4827
2014 Q1	$79K	Hold	3,100	–	–	﹤0.01%	5189
2013 Q4	$75K	Hold	3,100	–	–	﹤0.01%	5467
2013 Q3	$71K	Hold	3,100	–	–	﹤0.01%	4994
2013 Q2	$62K	Buy	+3,100	New	+$65.7K	﹤0.01%	5223

Other funds holding NORW

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 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 $67.7B AUM 51.91% 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 $2.54B AUM 23.56% 1-Year Est. Return

Citigroup's NORW Position: Q3 2023 in Review

Citigroup sold out of Global X MSCI Norway ETF (NORW) in Q3 2023, closing a stake of 901 shares — an estimated $20.8K sold.

Citigroup first reported a position in NORW in Q2 2013 and held it in 28 quarters. The position peaked at $1.32M in Q3 2014. 34 funds tracked by Wall St. Rank hold NORW as of Q3 2023.

Citigroup reported no remaining Global X MSCI Norway ETF position as of Q3 2023 after selling out during the quarter.
Citigroup sold 901 Global X MSCI Norway ETF shares in Q3 2023, an estimated $20.8K.
Citigroup first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 28 quarters.
Citigroup's Global X MSCI Norway ETF position peaked at $1.32M in Q3 2014.
34 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.