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