Financial Gravity Asset Management’s Global X MSCI Norway ETF NORW Stock Holding History

Financial Gravity Asset Management’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	-1	Closed	-$29	–	2082
2024 Q1	$29	Hold	1	–	–	﹤0.01%	1872
2023 Q4	$28	Hold	1	–	–	﹤0.01%	1395
2023 Q3	$28	Buy	+1	New	+$24	﹤0.01%	1103
2023 Q2	–	Sell	-24	Closed	-$29	–	1738
2023 Q1	$29	Buy	+24	New	+$602	﹤0.01%	779
2022 Q4	–	Sell	-22	Closed	-$26	–	1505
2022 Q3	$26	Buy	+22	New	+$580	﹤0.01%	697
2021 Q4	–	Sell	-1	Closed	-$31K	–	987
2021 Q3	$31K	Buy	+1	New	+$32	0.01%	702
2021 Q2	–	Sell	-1	Closed	-$15	–	1001
2021 Q1	$15	Hold	1	–	–	﹤0.01%	695
2020 Q4	$0	Buy	+1	New	+$26	﹤0.01%	616
2020 Q2	–	Sell	-10	Closed	-$185	–	582
2020 Q1	$185	Hold	10	–	–	﹤0.01%	755
2019 Q4	$22K	Sell	10 -1	-9%	-$21	0.02%	979
2019 Q3	$0	Buy	11 +1	+10%	+$20	﹤0.01%	1441
2019 Q2	$0	Buy	+10	New	+$212	﹤0.01%	1532

Other funds holding NORW

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Gravity Asset Management's NORW Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Global X MSCI Norway ETF (NORW) in Q2 2024, closing a stake of 1 share — an estimated $29 sold.

Financial Gravity Asset Management first reported a position in NORW in Q2 2019 and held it in 12 quarters. The position peaked at $31K in Q3 2021. 28 funds tracked by Wall St. Rank hold NORW as of Q2 2024.

Financial Gravity Asset Management reported no remaining Global X MSCI Norway ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Global X MSCI Norway ETF share in Q2 2024, an estimated $29.
Financial Gravity Asset Management first reported a position in Global X MSCI Norway ETF in Q2 2019 and held it in 12 quarters.
Financial Gravity Asset Management's Global X MSCI Norway ETF position peaked at $31K in Q3 2021.
28 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.