Flow Traders U.S.’s Global X MSCI Norway ETF NORW Stock Holding History

Flow Traders U.S.’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
2021 Q4	–	Sell	-26,245	Closed	-$380K	–	1235
2021 Q3	$380K	Buy	+26,245	New	+$375K	0.02%	775
2020 Q3	–	Sell	-19,557	Closed	-$187K	–	691
2020 Q2	$187K	Buy	+19,557	New	+$177K	0.01%	409
2017 Q1	–	Sell	-51,860	Closed	-$573K	–	601
2016 Q4	$573K	Buy	51,860 +51,639	+23,366%	+$574K	0.04%	202
2016 Q3	$2K	Buy	+221	New	+$2.33K	﹤0.01%	388
2015 Q1	–	Sell	-100,000	Closed	-$1.19M	–	244
2014 Q4	$1.19M	Buy	+100,000	New	+$1.42M	0.13%	69

Other funds holding NORW

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Flow Traders U.S.'s NORW Position: Q4 2021 in Review

Flow Traders U.S. sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 26,245 shares — an estimated $380K sold.

Flow Traders U.S. first reported a position in NORW in Q4 2014 and held it in 5 quarters. The position peaked at $1.19M in Q4 2014. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

Flow Traders U.S. reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 26,245 Global X MSCI Norway ETF shares in Q4 2021, an estimated $380K.
Flow Traders U.S. first reported a position in Global X MSCI Norway ETF in Q4 2014 and held it in 5 quarters.
Flow Traders U.S.'s Global X MSCI Norway ETF position peaked at $1.19M in Q4 2014.
3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.