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Howe & Rusling’s Global X MSCI Norway ETF NORW Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-95
Closed -$2K – 786
2022
Q3 		$2K Hold
95
– – ﹤0.01% 894
2022
Q2 		$2K Hold
95
– – ﹤0.01% 881
2022
Q1 		$3K Hold
95
– – ﹤0.01% 794
2021
Q4 		$3K Sell
95
-105
-53% -$3.27K ﹤0.01% 816
2021
Q3 		$3K Buy
+200
New +$6.41K ﹤0.01% 790

Other funds holding NORW

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Howe & Rusling's NORW Position: Q4 2022 in Review

Howe & Rusling sold out of Global X MSCI Norway ETF (NORW) in Q4 2022, closing a stake of 95 shares — an estimated $2K sold.

Howe & Rusling first reported a position in NORW in Q3 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 49 funds tracked by Wall St. Rank hold NORW as of Q4 2022.

  • Howe & Rusling reported no remaining Global X MSCI Norway ETF position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 95 Global X MSCI Norway ETF shares in Q4 2022, an estimated $2K.
  • Howe & Rusling first reported a position in Global X MSCI Norway ETF in Q3 2021 and held it in 5 quarters.
  • Howe & Rusling's Global X MSCI Norway ETF position peaked at $3K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.