TF
NORW

Trek Financial’s Global X MSCI Norway ETF NORW Stock Holding History

Trek Financial’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
Q2 		– Sell
-11,535
Closed -$160K – 252
2021
Q1 		$160K Buy
+11,535
New +$153K 0.02% 196

Other funds holding NORW

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trek Financial's NORW Position: Q2 2021 in Review

Trek Financial sold out of Global X MSCI Norway ETF (NORW) in Q2 2021, closing a stake of 11,535 shares — an estimated $160K sold.

Trek Financial first reported a position in NORW in Q1 2021 and held it in 1 quarter. The position peaked at $160K in Q1 2021. 36 funds tracked by Wall St. Rank hold NORW as of Q2 2021.

  • Trek Financial reported no remaining Global X MSCI Norway ETF position as of Q2 2021 after selling out during the quarter.
  • Trek Financial sold 11,535 Global X MSCI Norway ETF shares in Q2 2021, an estimated $160K.
  • Trek Financial first reported a position in Global X MSCI Norway ETF in Q1 2021 and held it in 1 quarter.
  • Trek Financial's Global X MSCI Norway ETF position peaked at $160K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.