Acadian Asset Management’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,887
| Closed | -$37K | – | 2243 |
|
|
2020
Q2 | $37K | Buy |
+1,887
| New | +$37K | ﹤0.01% | 1991 |
|
|
2020
Q1 | – | Sell |
-14,874
| Closed | -$452K | – | 1836 |
|
|
2019
Q4 | $452K | Sell |
14,874
-828
| -5% | -$25.2K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $439K | Buy |
15,702
+3,975
| +34% | +$111K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $336K | Buy |
11,727
+9,104
| +347% | +$261K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $63K | Hold |
2,623
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q4 | $54K | Hold |
2,623
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q3 | $65K | Buy |
+2,623
| New | +$65K | ﹤0.01% | 1303 |
|
|
2018
Q1 | – | Sell |
-2,804
| Closed | -$79K | – | 1727 |
|
|
2017
Q4 | $79K | Hold |
2,804
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q3 | $79K | Sell |
2,804
-3,773
| -57% | -$106K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $199K | Buy |
+6,577
| New | +$199K | ﹤0.01% | 948 |
|