NewEdge Advisors’s Global X MSCI Norway ETF NORW Stock Holding History

NewEdge Advisors’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	-46,635	Closed	-$675K	–	1724
2021 Q3	$675K	Sell	46,635 -21,208	-31%	-$303K	0.02%	669
2021 Q2	$965K	Sell	67,843 -21,696	-24%	-$316K	0.03%	505
2021 Q1	$1.24M	Buy	89,539 +620	+0.7%	+$8.25K	0.04%	394
2020 Q4	$1.12M	Buy	88,919 +42,834	+93%	+$481K	0.04%	393
2020 Q3	$477K	Buy	+46,085	New	+$485K	0.02%	589

Other funds holding NORW

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

NewEdge Advisors's NORW Position: Q4 2021 in Review

NewEdge Advisors sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 46,635 shares — an estimated $675K sold.

NewEdge Advisors first reported a position in NORW in Q3 2020 and held it in 5 quarters. The position peaked at $1.24M in Q1 2021. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

NewEdge Advisors reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
NewEdge Advisors sold 46,635 Global X MSCI Norway ETF shares in Q4 2021, an estimated $675K.
NewEdge Advisors first reported a position in Global X MSCI Norway ETF in Q3 2020 and held it in 5 quarters.
NewEdge Advisors's Global X MSCI Norway ETF position peaked at $1.24M in Q1 2021.
3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on NewEdge Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.