Sageworth Trust’s Global X MSCI Norway ETF NORW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$513K	Hold	17,530	–	–	0.03%	67
2025 Q1	$475K	Hold	17,530	–	–	0.03%	69
2024 Q4	$411K	Hold	17,530	–	–	0.03%	74
2024 Q3	$452K	Hold	17,530	–	–	0.03%	77
2024 Q2	$450K	Hold	17,530	–	–	0.03%	77
2024 Q1	$430K	Hold	17,530	–	–	0.03%	62
2023 Q4	$447K	Hold	17,530	–	–	0.03%	61
2023 Q3	$431K	Hold	17,530	–	–	0.03%	63
2023 Q2	$405K	Hold	17,530	–	–	0.03%	63
2023 Q1	$426K	Hold	17,530	–	–	0.03%	66
2022 Q4	$449K	Hold	17,530	–	–	0.04%	65
2022 Q3	$383K	Buy	+17,530	New	+$383K	0.03%	59
2022 Q2	–	Sell	-17,530	Closed	-$559K	–	416
2022 Q1	$559K	Hold	17,530	–	–	0.04%	47
2021 Q4	$535K	Buy	+17,530	New	+$535K	0.04%	49