GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,112
| Closed | -$4.3M | – | 139 |
|
|
2023
Q3 | $4.3M | Sell |
175,112
-1,109
| -0.6% | -$27.2K | 0.3% | 44 |
|
|
2023
Q2 | $4.07M | Sell |
176,221
-11,956
| -6% | -$276K | 0.28% | 46 |
|
|
2023
Q1 | $4.57M | Sell |
188,177
-396,134
| -68% | -$9.63M | 0.33% | 40 |
|
|
2022
Q4 | $15M | Buy |
584,311
+9,130
| +2% | +$235K | 1.34% | 24 |
|
|
2022
Q3 | $12.6M | Buy |
575,181
+20,397
| +4% | +$446K | 1.09% | 24 |
|
|
2022
Q2 | $14.5M | Buy |
554,784
+23,359
| +4% | +$612K | 1.2% | 27 |
|
|
2022
Q1 | $17M | Buy |
+531,425
| New | +$17M | 1.3% | 22 |
|