Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
+150,033
| New | +$4.39M | ﹤0.01% | 1426 |
|
|
2025
Q1 | – | Sell |
-13,920
| Closed | -$327K | – | 6254 |
|
|
2024
Q4 | $327K | Buy |
+13,920
| New | +$327K | ﹤0.01% | 4528 |
|
|
2024
Q3 | – | Sell |
-72,753
| Closed | -$1.87M | – | 6349 |
|
|
2024
Q2 | $1.87M | Buy |
72,753
+51,794
| +247% | +$1.33M | ﹤0.01% | 2832 |
|
|
2024
Q1 | $514K | Sell |
20,959
-56,370
| -73% | -$1.38M | ﹤0.01% | 4022 |
|
|
2023
Q4 | $1.97M | Buy |
77,329
+18,398
| +31% | +$469K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $1.45M | Sell |
58,931
-121,272
| -67% | -$2.98M | ﹤0.01% | 2563 |
|
|
2023
Q2 | $4.17M | Buy |
180,203
+66,957
| +59% | +$1.55M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $2.75M | Buy |
113,246
+64,510
| +132% | +$1.57M | ﹤0.01% | 1704 |
|
|
2022
Q4 | $1.25M | Buy |
+48,736
| New | +$1.25M | ﹤0.01% | 2430 |
|
|
2022
Q3 | – | Sell |
-12,156
| Closed | -$317K | – | 6134 |
|
|
2022
Q2 | $317K | Sell |
12,156
-105,664
| -90% | -$2.76M | ﹤0.01% | 4035 |
|
|
2022
Q1 | $3.76M | Buy |
117,820
+106,117
| +907% | +$3.39M | ﹤0.01% | 1460 |
|
|
2021
Q4 | $357K | Sell |
11,703
-14,548
| -55% | -$444K | ﹤0.01% | 3827 |
|
|
2021
Q3 | $811K | Sell |
26,251
-39,704
| -60% | -$1.23M | ﹤0.01% | 2893 |
|
|
2021
Q2 | $2.02M | Buy |
+65,955
| New | +$2.02M | ﹤0.01% | 1764 |
|
|
2020
Q4 | – | Sell |
-9,208
| Closed | -$226K | – | 4233 |
|
|
2020
Q3 | $226K | Buy |
+9,208
| New | +$226K | ﹤0.01% | 3122 |
|
|
2020
Q2 | – | Sell |
-11,715
| Closed | -$216K | – | 4327 |
|
|
2020
Q1 | $216K | Sell |
11,715
-13,903
| -54% | -$256K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $561K | Sell |
25,618
-16,905
| -40% | -$370K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $867K | Sell |
42,523
-51,088
| -55% | -$1.04M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $1.98M | Buy |
93,611
+27,464
| +42% | +$581K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $1.4M | Buy |
66,147
+8,029
| +14% | +$169K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $1.14M | Buy |
58,118
+43,331
| +293% | +$851K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $338K | Sell |
14,787
-66,415
| -82% | -$1.52M | ﹤0.01% | 2680 |
|
|
2018
Q2 | $1.76M | Buy |
81,202
+22,946
| +39% | +$498K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $1.32M | Buy |
58,256
+38,533
| +195% | +$870K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $448K | Sell |
19,723
-63,352
| -76% | -$1.44M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $2.01M | Buy |
83,075
+9,635
| +13% | +$233K | 0.01% | 873 |
|
|
2017
Q2 | $1.67M | Buy |
73,440
+19,481
| +36% | +$443K | 0.01% | 943 |
|
|
2017
Q1 | $1.1M | Buy |
+53,959
| New | +$1.1M | ﹤0.01% | 1161 |
|
|
2016
Q4 | – | Sell |
-38,190
| Closed | -$787K | – | 2900 |
|
|
2016
Q3 | $787K | Buy |
+38,190
| New | +$787K | ﹤0.01% | 1483 |
|
|
2016
Q2 | – | Sell |
-11,482
| Closed | -$242K | – | 2837 |
|
|
2016
Q1 | $242K | Sell |
11,482
-82,395
| -88% | -$1.74M | ﹤0.01% | 2121 |
|
|
2015
Q4 | $2.01M | Buy |
93,877
+10,705
| +13% | +$229K | 0.01% | 591 |
|
|
2015
Q3 | $1.8M | Buy |
83,172
+24,283
| +41% | +$525K | 0.01% | 690 |
|
|
2015
Q2 | $1.38M | Buy |
58,889
+38,419
| +188% | +$900K | 0.01% | 829 |
|
|
2015
Q1 | $487K | Buy |
20,470
+1,425
| +7% | +$33.9K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $420K | Buy |
19,045
+6,958
| +58% | +$153K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $300K | Sell |
12,087
-427
| -3% | -$10.6K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $326K | Sell |
12,514
-24,369
| -66% | -$635K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $942K | Buy |
+36,883
| New | +$942K | 0.01% | 816 |
|
|
2013
Q4 | – | Sell |
-63,932
| Closed | -$1.47M | – | 2431 |
|
|
2013
Q3 | $1.47M | Buy |
+63,932
| New | +$1.47M | 0.02% | 617 |
|