Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $176K | Sell |
5,805
-688
| -11% | -$20.9K | ﹤0.01% | 2495 |
|
2019
Q3 | $183K | Buy |
6,493
+191
| +3% | +$5.38K | ﹤0.01% | 2382 |
|
2019
Q2 | $181K | Buy |
6,302
+4,296
| +214% | +$123K | ﹤0.01% | 2390 |
|
2019
Q1 | $48K | Sell |
2,006
-129
| -6% | -$3.09K | ﹤0.01% | 3406 |
|
2018
Q4 | $45K | Buy |
2,135
+2,002
| +1,505% | +$42.2K | ﹤0.01% | 3247 |
|
2018
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 4731 |
|
2018
Q2 | $4K | Hold |
133
| – | – | ﹤0.01% | 4455 |
|
2018
Q1 | $4K | Hold |
133
| – | – | ﹤0.01% | 4487 |
|
2017
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 4488 |
|
2017
Q3 | $4K | Sell |
133
-227
| -63% | -$6.83K | ﹤0.01% | 4340 |
|
2017
Q2 | $11K | Hold |
360
| – | – | ﹤0.01% | 3862 |
|
2017
Q1 | $8K | Buy |
360
+167
| +87% | +$3.71K | ﹤0.01% | 3900 |
|
2016
Q4 | $4K | Hold |
193
| – | – | ﹤0.01% | 4015 |
|
2016
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 3975 |
|
2016
Q2 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 3962 |
|