Envestnet Asset Management’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 | $361K | Sell |
12,338
-1,570
| -11% | -$45.9K | ﹤0.01% | 3923 |
|
|
2025
Q1 | $377K | Buy |
+13,908
| New | +$377K | ﹤0.01% | 3796 |
|
|
2023
Q1 | – | Sell |
-144,875
| Closed | -$3.72M | – | 4058 |
|
|
2022
Q4 | $3.72M | Sell |
144,875
-1,666
| -1% | -$42.7K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $3.2M | Buy |
146,541
+4,736
| +3% | +$104K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $3.7M | Buy |
141,805
+5,605
| +4% | +$146K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $4.35M | Buy |
+136,200
| New | +$4.35M | ﹤0.01% | 1692 |
|
|
2018
Q3 | – | Sell |
-1,404
| Closed | -$30K | – | 2133 |
|
|
2018
Q2 | $30K | Hold |
1,404
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q1 | $32K | Hold |
1,404
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q4 | $32K | Hold |
1,404
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q3 | $34K | Sell |
1,404
-602
| -30% | -$14.6K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $43K | Hold |
2,006
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q1 | $40K | Hold |
2,006
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q4 | $36K | Sell |
2,006
-5,808
| -74% | -$104K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $161K | Sell |
7,814
-620
| -7% | -$12.8K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $173K | Sell |
8,434
-601
| -7% | -$12.3K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $191K | Sell |
9,035
-1,539
| -15% | -$32.5K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $227K | Sell |
10,574
-324
| -3% | -$6.96K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $236K | Buy |
+10,898
| New | +$236K | ﹤0.01% | 1936 |
|
|
2015
Q1 | – | Sell |
-225
| Closed | -$5K | – | 2283 |
|
|
2014
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q3 | $6K | Sell |
225
-57
| -20% | -$1.52K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $7K | Sell |
282
-173
| -38% | -$4.29K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $12K | Buy |
+455
| New | +$12K | ﹤0.01% | 1822 |
|