Solstein Capital’s Global X MSCI Norway ETF NORW Stock Holding History

Solstein Capital’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	-40,343	Closed	-$584K	–	493
2021 Q3	$584K	Buy	40,343 +19,441	+93%	+$278K	0.34%	77
2021 Q2	$297K	Buy	20,902 +2,072	+11%	+$30.2K	0.37%	75
2021 Q1	$261K	Buy	+18,830	New	+$251K	0.35%	82
2020 Q3	–	Sell	-16,000	Closed	-$153K	–	244
2020 Q2	$153K	Buy	+16,000	New	+$145K	0.36%	63

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

Solstein Capital's NORW Position: Q4 2021 in Review

Solstein Capital sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 40,343 shares — an estimated $584K sold.

Solstein Capital first reported a position in NORW in Q2 2020 and held it in 4 quarters. The position peaked at $584K in Q3 2021. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

Solstein Capital reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 40,343 Global X MSCI Norway ETF shares in Q4 2021, an estimated $584K.
Solstein Capital first reported a position in Global X MSCI Norway ETF in Q2 2020 and held it in 4 quarters.
Solstein Capital's Global X MSCI Norway ETF position peaked at $584K in Q3 2021.
3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.