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

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return