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

Marotta Asset 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
2021 Q4	–	Sell	-7,184	Closed	-$222K	–	116
2021 Q3	$222K	Hold	7,184	–	–	0.05%	94
2021 Q2	$221K	Hold	7,184	–	–	0.05%	92
2021 Q1	$205K	Sell	7,184 -2,060	-22%	-$57.9K	0.05%	89
2020 Q4	$252K	Sell	9,244 -1,664	-15%	-$43.2K	0.07%	71
2020 Q3	$268K	Sell	10,908 -16,719	-61%	-$402K	0.08%	70
2020 Q2	$594K	Sell	27,627 -29,815	-52%	-$597K	0.19%	48
2020 Q1	$1.01M	Sell	57,442 -23,936	-29%	-$495K	0.39%	38
2019 Q4	$1.77M	Buy	+81,378	New	+$1.71M	0.54%	38

Other funds holding NORW

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marotta Asset Management's NORW Position: Q4 2021 in Review

Marotta Asset Management sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 7,184 shares — an estimated $222K sold.

Marotta Asset Management first reported a position in NORW in Q4 2019 and held it in 8 quarters. The position peaked at $1.77M in Q4 2019. 37 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

Marotta Asset Management reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
Marotta Asset Management sold 7,184 Global X MSCI Norway ETF shares in Q4 2021, an estimated $222K.
Marotta Asset Management first reported a position in Global X MSCI Norway ETF in Q4 2019 and held it in 8 quarters.
Marotta Asset Management's Global X MSCI Norway ETF position peaked at $1.77M in Q4 2019.
37 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Marotta Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.