Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,042
| Closed | -$541K | – | 6878 |
|
|
2024
Q4 | $541K | Sell |
23,042
-7,812
| -25% | -$183K | ﹤0.01% | 3946 |
|
|
2024
Q3 | $796K | Sell |
30,854
-3,911
| -11% | -$101K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $892K | Buy |
34,765
+22,364
| +180% | +$574K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $304K | Sell |
12,401
-15,000
| -55% | -$368K | ﹤0.01% | 4159 |
|
|
2023
Q4 | $698K | Buy |
27,401
+8,182
| +43% | +$208K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $472K | Buy |
+19,219
| New | +$472K | ﹤0.01% | 3489 |
|
|
2023
Q2 | – | Sell |
-36,417
| Closed | -$885K | – | 6216 |
|
|
2023
Q1 | $885K | Buy |
36,417
+18,666
| +105% | +$454K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $455K | Buy |
17,751
+8,058
| +83% | +$207K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $212K | Buy |
+9,693
| New | +$212K | ﹤0.01% | 4717 |
|
|
2022
Q1 | – | Sell |
-12,742
| Closed | -$389K | – | 6274 |
|
|
2021
Q4 | $389K | Buy |
12,742
+4,774
| +60% | +$146K | ﹤0.01% | 4151 |
|
|
2021
Q3 | $246K | Sell |
7,968
-5,694
| -42% | -$176K | ﹤0.01% | 4493 |
|
|
2021
Q2 | $418K | Sell |
13,662
-16,568
| -55% | -$507K | ﹤0.01% | 4096 |
|
|
2021
Q1 | $859K | Buy |
30,230
+10,589
| +54% | +$301K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $535K | Buy |
+19,641
| New | +$535K | ﹤0.01% | 3325 |
|
|
2020
Q3 | – | Sell |
-56,491
| Closed | -$1.22M | – | 4795 |
|
|
2020
Q2 | $1.22M | Buy |
+56,491
| New | +$1.22M | ﹤0.01% | 1928 |
|
|
2019
Q3 | – | Sell |
-36,767
| Closed | -$777K | – | 4832 |
|
|
2019
Q2 | $777K | Sell |
36,767
-2,781
| -7% | -$58.8K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $835K | Sell |
39,548
-7,399
| -16% | -$156K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $922K | Buy |
46,947
+8,303
| +21% | +$163K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $885K | Buy |
38,644
+12,559
| +48% | +$288K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $566K | Buy |
+26,085
| New | +$566K | ﹤0.01% | 2113 |
|
|
2018
Q1 | – | Sell |
-11,861
| Closed | -$269K | – | 4140 |
|
|
2017
Q4 | $269K | Sell |
11,861
-109,365
| -90% | -$2.48M | ﹤0.01% | 2915 |
|
|
2017
Q3 | $2.93M | Buy |
121,226
+59,424
| +96% | +$1.44M | ﹤0.01% | 802 |
|
|
2017
Q2 | $1.4M | Buy |
+61,802
| New | +$1.4M | ﹤0.01% | 1483 |
|
|
2016
Q4 | – | Sell |
-36,228
| Closed | -$747K | – | 4552 |
|
|
2016
Q3 | $747K | Buy |
+36,228
| New | +$747K | ﹤0.01% | 1658 |
|
|
2016
Q1 | – | Sell |
-21,531
| Closed | -$461K | – | 4207 |
|
|
2015
Q4 | $461K | Sell |
21,531
-1,014
| -4% | -$21.7K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $488K | Sell |
22,545
-49,645
| -69% | -$1.07M | ﹤0.01% | 3123 |
|
|
2015
Q2 | $1.69M | Buy |
+72,190
| New | +$1.69M | ﹤0.01% | 2062 |
|
|
2015
Q1 | – | Sell |
-83,810
| Closed | -$1.85M | – | 4353 |
|
|
2014
Q4 | $1.85M | Buy |
83,810
+70,793
| +544% | +$1.56M | ﹤0.01% | 1951 |
|
|
2014
Q3 | $323K | Buy |
13,017
+3,568
| +38% | +$88.5K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $246K | Sell |
9,449
-1,964
| -17% | -$51.1K | ﹤0.01% | 3704 |
|
|
2014
Q1 | $291K | Buy |
+11,413
| New | +$291K | ﹤0.01% | 2980 |
|
|
2013
Q4 | – | Sell |
-67,888
| Closed | -$1.56M | – | 4068 |
|
|
2013
Q3 | $1.56M | Buy |
67,888
+39,505
| +139% | +$910K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $572K | Buy |
+28,383
| New | +$572K | ﹤0.01% | 2424 |
|