Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,059
| Closed | -$3.35M | – | 357 |
|
|
2022
Q3 | $3.35M | Buy |
153,059
+9,465
| +7% | +$207K | 0.33% | 96 |
|
|
2022
Q2 | $3.75M | Buy |
+143,594
| New | +$3.75M | 0.38% | 83 |
|
|
2022
Q1 | – | Sell |
-157,664
| Closed | -$4.81M | – | 373 |
|
|
2021
Q4 | $4.81M | Buy |
+157,664
| New | +$4.81M | 0.36% | 76 |
|