Madison Asset Management’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
Q3 | – | Sell |
-27,007
| Closed | -$624K | – | 331 |
|
|
2023
Q2 | $624K | Sell |
27,007
-20,923
| -44% | -$484K | 0.01% | 284 |
|
|
2023
Q1 | $1.16M | Sell |
47,930
-83,927
| -64% | -$2.04M | 0.02% | 255 |
|
|
2022
Q4 | $3.38M | Sell |
131,857
-10,508
| -7% | -$270K | 0.05% | 203 |
|
|
2022
Q3 | $3.11M | Buy |
142,365
+10,892
| +8% | +$238K | 0.05% | 201 |
|
|
2022
Q2 | $3.43M | Buy |
+131,473
| New | +$3.43M | 0.05% | 207 |
|