Osaic Holdings’s Global X MSCI Norway ETF NORW Stock Holding History

Osaic Holdings’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	-1,673	Closed	-$24K	–	7904
2021 Q3	$24K	Buy	1,673 +232	+16%	+$3.31K	﹤0.01%	5662
2021 Q2	$21K	Sell	1,441 -38	-3%	-$554	﹤0.01%	5646
2021 Q1	$20K	Buy	1,479 +492	+50%	+$6.55K	﹤0.01%	5497
2020 Q4	$12K	Sell	987 -133	-12%	-$1.49K	﹤0.01%	5461
2020 Q3	$12K	Hold	1,120	–	–	﹤0.01%	5204
2020 Q2	$12K	Sell	1,120 -290	-21%	-$2.62K	﹤0.01%	5115
2020 Q1	$11K	Buy	+1,410	New	+$15K	﹤0.01%	4983

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

Osaic Holdings's NORW Position: Q4 2021 in Review

Osaic Holdings sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 1,673 shares — an estimated $24K sold.

Osaic Holdings first reported a position in NORW in Q1 2020 and held it in 7 quarters. The position peaked at $24K in Q3 2021. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

Osaic Holdings reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 1,673 Global X MSCI Norway ETF shares in Q4 2021, an estimated $24K.
Osaic Holdings first reported a position in Global X MSCI Norway ETF in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Global X MSCI Norway ETF position peaked at $24K in Q3 2021.
3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.