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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-291,827
| Closed | -$4.23M | – | 386 |
|
|
2021
Q3 | $4.23M | Buy |
291,827
+49,213
| +20% | +$713K | 0.35% | 88 |
|
|
2021
Q2 | $3.45M | Buy |
242,614
+23,208
| +11% | +$330K | 0.28% | 105 |
|
|
2021
Q1 | $3.04M | Buy |
219,406
+170,640
| +350% | +$2.36M | 0.28% | 90 |
|
|
2020
Q4 | $612K | Hold |
48,766
| – | – | 0.05% | 261 |
|
|
2020
Q3 | $504K | Buy |
+48,766
| New | +$504K | 0.05% | 258 |
|