Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,553
| Closed | -$480K | – | 1089 |
|
|
2024
Q1 | $480K | Sell |
19,553
-38,246
| -66% | -$938K | 0.01% | 594 |
|
|
2023
Q4 | $1.47M | Buy |
57,799
+39,356
| +213% | +$1M | 0.03% | 341 |
|
|
2023
Q3 | $453K | Sell |
18,443
-20,896
| -53% | -$513K | 0.01% | 595 |
|
|
2023
Q2 | $909K | Buy |
+39,339
| New | +$909K | 0.02% | 355 |
|
|
2023
Q1 | – | Sell |
-38,852
| Closed | -$997K | – | 1160 |
|
|
2022
Q4 | $997K | Sell |
38,852
-62,364
| -62% | -$1.6M | 0.03% | 389 |
|
|
2022
Q3 | $2.21M | Buy |
+101,216
| New | +$2.21M | 0.07% | 206 |
|
|
2022
Q2 | – | Sell |
-11,581
| Closed | -$370K | – | 1499 |
|
|
2022
Q1 | $370K | Sell |
11,581
-42,458
| -79% | -$1.36M | 0.01% | 752 |
|
|
2021
Q4 | $1.65M | Buy |
+54,039
| New | +$1.65M | 0.07% | 254 |
|
|
2021
Q2 | – | Sell |
-12,256
| Closed | -$348K | – | 1109 |
|
|
2021
Q1 | $348K | Buy |
12,256
+504
| +4% | +$14.3K | 0.02% | 576 |
|
|
2020
Q4 | $320K | Buy |
11,752
+800
| +7% | +$21.8K | 0.02% | 420 |
|
|
2020
Q3 | $269K | Buy |
10,952
+241
| +2% | +$5.92K | 0.02% | 351 |
|
|
2020
Q2 | $230K | Hold |
10,711
| – | – | 0.02% | 361 |
|
|
2020
Q1 | $198K | Buy |
10,711
+107
| +1% | +$1.98K | 0.02% | 338 |
|
|
2019
Q4 | $232K | Buy |
+10,604
| New | +$232K | 0.02% | 270 |
|
|
2019
Q3 | – | Sell |
-10,347
| Closed | -$219K | – | 300 |
|
|
2019
Q2 | $219K | Sell |
10,347
-7,528
| -42% | -$159K | 0.03% | 234 |
|
|
2019
Q1 | $377K | Buy |
17,875
+1,437
| +9% | +$30.3K | 0.06% | 136 |
|
|
2018
Q4 | $323K | Buy |
16,438
+4,137
| +34% | +$81.3K | 0.03% | 203 |
|
|
2018
Q3 | $281K | Buy |
12,301
+328
| +3% | +$7.49K | 0.05% | 200 |
|
|
2018
Q2 | $260K | Buy |
+11,973
| New | +$260K | 0.03% | 193 |
|
|
2015
Q1 | – | Sell |
-9,276
| Closed | -$205K | – | 257 |
|
|
2014
Q4 | $205K | Buy |
+9,276
| New | +$205K | 0.04% | 191 |
|