Sparta 24 Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$3.34M | 10.4% | 3 |
|
|
2023
Q1 | $3.99M | Hold |
167,751
| – | – | 3.42% | 10 |
|
|
2022
Q4 | $3.99M | Buy |
+167,751
| New | +$3.99M | 3.44% | 9 |
|