Ackerman Capital Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

Ackerman Capital Advisors’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
2021 Q3	–	Sell	-8,134	Closed	-$226K	–	131
2021 Q2	$226K	Hold	8,134	–	–	0.05%	110
2021 Q1	$215K	Sell	8,134 -1,057	-12%	-$26.6K	0.05%	118
2020 Q4	$234K	Sell	9,191 -1,619	-15%	-$35.7K	0.06%	102
2020 Q3	$216K	Hold	10,810	–	–	0.06%	110
2020 Q2	$214K	Sell	10,810 -368	-3%	-$6.89K	0.06%	109
2020 Q1	$191K	Sell	11,178 -491	-4%	-$12.1K	0.07%	84
2019 Q4	$355K	Sell	11,669 -6,546	-36%	-$191K	0.11%	132
2019 Q3	$510K	Sell	18,215 -4,580	-20%	-$128K	0.18%	68
2019 Q2	$654	Buy	+22,795	New	+$590K	﹤0.01%	96

Other funds holding GREK

Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return