GeoWealth Management’s Global X MSCI Norway ETF NORW Stock Holding History

GeoWealth 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
2023 Q1	–	Sell	-8,242	Closed	-$211K	–	420
2022 Q4	$211K	Sell	8,242 -6,595	-44%	-$165K	0.02%	239
2022 Q3	$324K	Sell	14,837 -57	-0.4%	-$1.5K	0.04%	194
2022 Q2	$389K	Sell	14,894 -251	-2%	-$7.36K	0.05%	184
2022 Q1	$483K	Buy	+15,145	New	+$463K	0.04%	209

Other funds holding NORW

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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

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

AAM

Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

GeoWealth Management's NORW Position: Q1 2023 in Review

GeoWealth Management sold out of Global X MSCI Norway ETF (NORW) in Q1 2023, closing a stake of 8,242 shares — an estimated $211K sold.

GeoWealth Management first reported a position in NORW in Q1 2022 and held it in 4 quarters. The position peaked at $483K in Q1 2022. 35 funds tracked by Wall St. Rank hold NORW as of Q1 2023.

GeoWealth Management reported no remaining Global X MSCI Norway ETF position as of Q1 2023 after selling out during the quarter.
GeoWealth Management sold 8,242 Global X MSCI Norway ETF shares in Q1 2023, an estimated $211K.
GeoWealth Management first reported a position in Global X MSCI Norway ETF in Q1 2022 and held it in 4 quarters.
GeoWealth Management's Global X MSCI Norway ETF position peaked at $483K in Q1 2022.
35 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2023.

Based on GeoWealth Management's 13F filing for Q1 2023, filed 12 May 2023.