Acima Private Wealth’s Global X MSCI Greece ETF GREK Stock Holding History

Acima Private Wealth’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,919	Closed	-$203K	–	257
2020 Q1	$203K	Sell	11,919 -15,263	-56%	-$377K	0.16%	110
2019 Q4	$826K	Hold	27,182	–	–	0.57%	44
2019 Q3	$760K	Buy	27,182 +209	+0.8%	+$5.83K	0.58%	42
2019 Q2	$774K	Buy	26,973 +1,035	+4%	+$26.8K	0.61%	41
2019 Q1	$626K	Buy	25,938 +9,925	+62%	+$224K	0.54%	47
2018 Q4	$331K	Buy	+16,013	New	+$361K	0.32%	74

Other funds holding GREK

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Acima Private Wealth's GREK Position: Q2 2020 in Review

Acima Private Wealth sold out of Global X MSCI Greece ETF (GREK) in Q2 2020, closing a stake of 11,919 shares — an estimated $203K sold.

Acima Private Wealth first reported a position in GREK in Q4 2018 and held it in 6 quarters. The position peaked at $826K in Q4 2019. 35 funds tracked by Wall St. Rank hold GREK as of Q2 2020.

Acima Private Wealth reported no remaining Global X MSCI Greece ETF position as of Q2 2020 after selling out during the quarter.
Acima Private Wealth sold 11,919 Global X MSCI Greece ETF shares in Q2 2020, an estimated $203K.
Acima Private Wealth first reported a position in Global X MSCI Greece ETF in Q4 2018 and held it in 6 quarters.
Acima Private Wealth's Global X MSCI Greece ETF position peaked at $826K in Q4 2019.
35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2020.

Based on Acima Private Wealth's 13F filing for Q2 2020, filed 14 May 2021.