Ackerman Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
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% | -$27.9K | 0.05% | 118 |
|
2020
Q4 | $234K | Sell |
9,191
-1,619
| -15% | -$41.2K | 0.06% | 102 |
|
2020
Q3 | $216K | Hold |
10,810
| – | – | 0.06% | 110 |
|
2020
Q2 | $214K | Sell |
10,810
-368
| -3% | -$7.29K | 0.06% | 109 |
|
2020
Q1 | $191K | Sell |
11,178
-491
| -4% | -$8.39K | 0.07% | 84 |
|
2019
Q4 | $355K | Sell |
11,669
-6,546
| -36% | -$199K | 0.11% | 132 |
|
2019
Q3 | $510K | Sell |
18,215
-4,580
| -20% | -$128K | 0.18% | 68 |
|
2019
Q2 | $654 | Buy |
+22,795
| New | +$654 | ﹤0.01% | 96 |
|