UBS 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
Q2 | $472K | Sell |
16,144
-4,749
| -23% | -$139K | ﹤0.01% | 4887 |
|
|
2025
Q1 | $566K | Sell |
20,893
-7,870
| -27% | -$213K | ﹤0.01% | 4595 |
|
|
2024
Q4 | $675K | Sell |
28,763
-2,921
| -9% | -$68.5K | ﹤0.01% | 4509 |
|
|
2024
Q3 | $817K | Buy |
31,684
+2,067
| +7% | +$53.3K | ﹤0.01% | 3745 |
|
|
2024
Q2 | $760K | Buy |
29,617
+18,895
| +176% | +$485K | ﹤0.01% | 3623 |
|
|
2024
Q1 | $263K | Sell |
10,722
-2,114
| -16% | -$51.9K | ﹤0.01% | 4533 |
|
|
2023
Q4 | $327K | Sell |
12,836
-1,627
| -11% | -$41.4K | ﹤0.01% | 4280 |
|
|
2023
Q3 | $355K | Sell |
14,463
-778
| -5% | -$19.1K | ﹤0.01% | 3848 |
|
|
2023
Q2 | $352K | Sell |
15,241
-16,457
| -52% | -$380K | ﹤0.01% | 4083 |
|
|
2023
Q1 | $770K | Sell |
31,698
-729
| -2% | -$17.7K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $832K | Sell |
32,427
-1,340
| -4% | -$34.4K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $738K | Buy |
33,767
+20,430
| +153% | +$447K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $348K | Sell |
13,337
-21,363
| -62% | -$557K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $1.11M | Buy |
34,700
+10,383
| +43% | +$331K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $742K | Buy |
24,317
+18,030
| +287% | +$550K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $194K | Buy |
6,287
+528
| +9% | +$16.3K | ﹤0.01% | 4297 |
|
|
2021
Q2 | $176K | Buy |
5,759
+1,400
| +32% | +$42.8K | ﹤0.01% | 4432 |
|
|
2021
Q1 | $124K | Buy |
4,359
+1,100
| +34% | +$31.3K | ﹤0.01% | 4814 |
|
|
2020
Q4 | $89K | Buy |
3,259
+1,500
| +85% | +$41K | ﹤0.01% | 4774 |
|
|
2020
Q3 | $43K | Sell |
1,759
-498
| -22% | -$12.2K | ﹤0.01% | 4899 |
|
|
2020
Q2 | $49K | Sell |
2,257
-7,393
| -77% | -$161K | ﹤0.01% | 5039 |
|
|
2020
Q1 | $179K | Sell |
9,650
-412
| -4% | -$7.64K | ﹤0.01% | 3974 |
|
|
2019
Q4 | $220K | Buy |
10,062
+3,951
| +65% | +$86.4K | ﹤0.01% | 4541 |
|
|
2019
Q3 | $125K | Buy |
6,111
+99
| +2% | +$2.03K | ﹤0.01% | 4703 |
|
|
2019
Q2 | $127K | Sell |
6,012
-4,150
| -41% | -$87.7K | ﹤0.01% | 4393 |
|
|
2019
Q1 | $215K | Buy |
10,162
+1,575
| +18% | +$33.3K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $169K | Sell |
8,587
-2,179
| -20% | -$42.9K | ﹤0.01% | 4240 |
|
|
2018
Q3 | $246K | Buy |
10,766
+401
| +4% | +$9.16K | ﹤0.01% | 4098 |
|
|
2018
Q2 | $225K | Buy |
10,365
+37
| +0.4% | +$803 | ﹤0.01% | 4016 |
|
|
2018
Q1 | $234K | Buy |
10,328
+2,860
| +38% | +$64.8K | ﹤0.01% | 3894 |
|
|
2017
Q4 | $170K | Sell |
7,468
-124
| -2% | -$2.82K | ﹤0.01% | 4125 |
|
|
2017
Q3 | $184K | Sell |
7,592
-10,101
| -57% | -$245K | ﹤0.01% | 4059 |
|
|
2017
Q2 | $402K | Sell |
17,693
-62
| -0.3% | -$1.41K | ﹤0.01% | 3489 |
|
|
2017
Q1 | $362K | Buy |
17,755
+3,730
| +27% | +$76.1K | ﹤0.01% | 3482 |
|
|
2016
Q4 | $266K | Buy |
14,025
+1,349
| +11% | +$25.6K | ﹤0.01% | 3747 |
|
|
2016
Q3 | $261K | Sell |
12,676
-11,529
| -48% | -$237K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $497K | Sell |
24,205
-3,099
| -11% | -$63.6K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $576K | Buy |
27,304
+25,327
| +1,281% | +$534K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $42K | Sell |
1,977
-566
| -22% | -$12K | ﹤0.01% | 4882 |
|
|
2015
Q3 | $55K | Buy |
2,543
+1,301
| +105% | +$28.1K | ﹤0.01% | 4649 |
|
|
2015
Q2 | $29K | Buy |
1,242
+921
| +287% | +$21.5K | ﹤0.01% | 5196 |
|
|
2015
Q1 | $8K | Sell |
321
-1,535
| -83% | -$38.3K | ﹤0.01% | 5993 |
|
|
2014
Q4 | $41K | Buy |
+1,856
| New | +$41K | ﹤0.01% | 4893 |
|