S2L
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Sparta 24 Ltd’s Global X MSCI Norway ETF NORW Stock Holding History

Sparta 24 Ltd’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
2024
Q3 		– Sell
-312,180
Closed -$8.02M – 12
2024
Q2 		$8.02M Hold
312,180
– – 7.14% 6
2024
Q1 		$7.86M Hold
312,180
– – 6.98% 7
2023
Q4 		$7.74M Hold
312,180
– – 7.63% 6
2023
Q3 		$7.29M Hold
312,180
– – 8.5% 5
2023
Q2 		$7.23M Buy
312,180
+144,429
+86% +$3.48M 10.4% 3
2023
Q1 		$3.99M Hold
167,751
– – 3.42% 10
2022
Q4 		$3.99M Buy
+167,751
New +$4.19M 3.44% 9

Other funds holding NORW

AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sparta 24 Ltd's NORW Position: Q3 2024 in Review

Sparta 24 Ltd sold out of Global X MSCI Norway ETF (NORW) in Q3 2024, closing a stake of 312,180 shares — an estimated $8.02M sold.

Sparta 24 Ltd first reported a position in NORW in Q4 2022 and held it in 7 quarters. The position peaked at $8.02M in Q2 2024. 29 funds tracked by Wall St. Rank hold NORW as of Q3 2024.

  • Sparta 24 Ltd reported no remaining Global X MSCI Norway ETF position as of Q3 2024 after selling out during the quarter.
  • Sparta 24 Ltd sold 312,180 Global X MSCI Norway ETF shares in Q3 2024, an estimated $8.02M.
  • Sparta 24 Ltd first reported a position in Global X MSCI Norway ETF in Q4 2022 and held it in 7 quarters.
  • Sparta 24 Ltd's Global X MSCI Norway ETF position peaked at $8.02M in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2024.

Based on Sparta 24 Ltd's 13F filing for Q3 2024, filed 22 Oct 2024.