MAM
NORW

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
2022
Q3 		– Sell
-188,396
Closed -$4.87M – 114
2022
Q2 		$4.87M Buy
+188,396
New +$4.87M 1.2% 25
2022
Q1 		– Sell
-7,184
Closed -$219K – 125
2021
Q4 		$219K Buy
+7,184
New +$110K 0.05% 103

Other funds holding NORW

LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Marotta Asset Management's NORW Position: Q3 2022 in Review

Marotta Asset Management sold out of Global X MSCI Norway ETF (NORW) in Q3 2022, closing a stake of 188,396 shares — an estimated $4.87M sold.

Marotta Asset Management first reported a position in NORW in Q4 2021 and held it in 2 quarters. The position peaked at $4.87M in Q2 2022. 1 fund tracked by Wall St. Rank holds NORW as of Q3 2022.

  • Marotta Asset Management reported no remaining Global X MSCI Norway ETF position as of Q3 2022 after selling out during the quarter.
  • Marotta Asset Management sold 188,396 Global X MSCI Norway ETF shares in Q3 2022, an estimated $4.87M.
  • Marotta Asset Management first reported a position in Global X MSCI Norway ETF in Q4 2021 and held it in 2 quarters.
  • Marotta Asset Management's Global X MSCI Norway ETF position peaked at $4.87M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2022.

Based on Marotta Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.