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Old Mission Capital’s Global X MSCI Norway ETF NORW Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-19,553
Closed -$480K – 1554
2024
Q1 		$480K Sell
19,553
-38,246
-66% -$930K 0.01% 751
2023
Q4 		$1.47M Buy
57,799
+39,356
+213% +$949K 0.03% 437
2023
Q3 		$453K Sell
18,443
-20,896
-53% -$508K 0.01% 736
2023
Q2 		$909K Buy
+39,339
New +$947K 0.02% 465
2023
Q1 		– Sell
-38,852
Closed -$997K – 1625
2022
Q4 		$997K Sell
38,852
-62,364
-62% -$1.56M 0.03% 502
2022
Q3 		$2.21M Buy
+101,216
New +$2.67M 0.07% 217
2022
Q2 		– Sell
-11,581
Closed -$370K – 1685
2022
Q1 		$370K Sell
11,581
-42,458
-79% -$1.3M 0.01% 823
2021
Q4 		$1.65M Buy
+54,039
New +$1.68M 0.07% 291
2021
Q2 		– Sell
-12,256
Closed -$348K – 1173
2021
Q1 		$348K Buy
12,256
+504
+4% +$14.2K 0.02% 592
2020
Q4 		$320K Buy
11,752
+800
+7% +$20.8K 0.02% 431
2020
Q3 		$269K Buy
10,952
+241
+2% +$5.79K 0.02% 351
2020
Q2 		$230K Hold
10,711
– – 0.02% 361
2020
Q1 		$198K Buy
10,711
+107
+1% +$2.21K 0.02% 338
2019
Q4 		$232K Buy
+10,604
New +$222K 0.02% 270
2019
Q3 		– Sell
-10,347
Closed -$219K – 300
2019
Q2 		$219K Sell
10,347
-7,528
-42% -$160K 0.03% 234
2019
Q1 		$377K Buy
17,875
+1,437
+9% +$29.8K 0.06% 136
2018
Q4 		$323K Buy
16,438
+4,137
+34% +$86.1K 0.03% 203
2018
Q3 		$281K Buy
12,301
+328
+3% +$7.35K 0.05% 200
2018
Q2 		$260K Buy
+11,973
New +$267K 0.03% 199
2015
Q1 		– Sell
-9,276
Closed -$205K – 260
2014
Q4 		$205K Buy
+9,276
New +$220K 0.04% 194

Other funds holding NORW

S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Old Mission Capital's NORW Position: Q2 2024 in Review

Old Mission Capital sold out of Global X MSCI Norway ETF (NORW) in Q2 2024, closing a stake of 19,553 shares — an estimated $480K sold.

Old Mission Capital first reported a position in NORW in Q4 2014 and held it in 20 quarters. The position peaked at $2.21M in Q3 2022. 28 funds tracked by Wall St. Rank hold NORW as of Q2 2024.

  • Old Mission Capital reported no remaining Global X MSCI Norway ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 19,553 Global X MSCI Norway ETF shares in Q2 2024, an estimated $480K.
  • Old Mission Capital first reported a position in Global X MSCI Norway ETF in Q4 2014 and held it in 20 quarters.
  • Old Mission Capital's Global X MSCI Norway ETF position peaked at $2.21M in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.