Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,057
| Closed | -$273K | – | 7419 |
|
|
2025
Q1 | $273K | Buy |
+10,057
| New | +$273K | ﹤0.01% | 3381 |
|
|
2024
Q2 | – | Sell |
-81
| Closed | -$1.99K | – | 7310 |
|
|
2024
Q1 | $1.99K | Sell |
81
-17
| -17% | -$417 | ﹤0.01% | 6312 |
|
|
2023
Q4 | $2.5K | Buy |
98
+17
| +21% | +$433 | ﹤0.01% | 6346 |
|
|
2023
Q3 | $1.99K | Sell |
81
-164
| -67% | -$4.03K | ﹤0.01% | 6509 |
|
|
2023
Q2 | $5.66K | Hold |
245
| – | – | ﹤0.01% | 6190 |
|
|
2023
Q1 | $5.95K | Sell |
245
-42,343
| -99% | -$1.03M | ﹤0.01% | 6195 |
|
|
2022
Q4 | $1.09M | Buy |
42,588
+37
| +0.1% | +$950 | ﹤0.01% | 2288 |
|
|
2022
Q3 | $930K | Sell |
42,551
-3,484
| -8% | -$76.1K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $1.2M | Buy |
46,035
+4,923
| +12% | +$129K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $1.31M | Buy |
41,112
+38,081
| +1,256% | +$1.22M | ﹤0.01% | 2325 |
|
|
2021
Q4 | $92K | Sell |
3,031
-2,332
| -43% | -$70.8K | ﹤0.01% | 4652 |
|
|
2021
Q3 | $166K | Buy |
5,363
+2,371
| +79% | +$73.4K | ﹤0.01% | 4078 |
|
|
2021
Q2 | $92K | Buy |
2,992
+211
| +8% | +$6.49K | ﹤0.01% | 4548 |
|
|
2021
Q1 | $79K | Hold |
2,781
| – | – | ﹤0.01% | 4529 |
|
|
2020
Q4 | $76K | Sell |
2,781
-100
| -3% | -$2.73K | ﹤0.01% | 4238 |
|
|
2020
Q3 | $70K | Hold |
2,881
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q2 | $63K | Buy |
2,881
+5
| +0.2% | +$109 | ﹤0.01% | 4020 |
|
|
2020
Q1 | $53K | Buy |
+2,876
| New | +$53K | ﹤0.01% | 3919 |
|