AA
AlphaCentric Advisors’s Global X MSCI Greece ETF GREK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32.6K | Sell |
840
-2,132
| -72% | -$82.7K | 0.03% | 200 |
|
|
2024
Q3 | $128K | Hold |
2,972
| – | – | 0.1% | 161 |
|
|
2024
Q2 | $118K | Sell |
2,972
-113
| -4% | -$4.49K | 0.09% | 149 |
|
|
2024
Q1 | $123K | Sell |
3,085
-243
| -7% | -$9.72K | 0.07% | 161 |
|
|
2023
Q4 | $123K | Sell |
3,328
-425
| -11% | -$15.7K | 0.08% | 144 |
|
|
2023
Q3 | $125K | Sell |
3,753
-346
| -8% | -$11.5K | 0.07% | 178 |
|
|
2023
Q2 | $152K | Sell |
4,099
-831
| -17% | -$30.9K | 0.08% | 163 |
|
|
2023
Q1 | $150K | Buy |
+4,930
| New | +$150K | 0.1% | 156 |
|
|
2021
Q4 | – | Sell |
-4,034
| Closed | -$109K | – | 243 |
|
|
2021
Q3 | $109K | Sell |
4,034
-2
| -0% | -$54 | 0.03% | 162 |
|
|
2021
Q2 | $112K | Sell |
4,036
-176
| -4% | -$4.88K | 0.03% | 166 |
|
|
2021
Q1 | $111K | Buy |
4,212
+128
| +3% | +$3.37K | 0.04% | 142 |
|
|
2020
Q4 | $104K | Buy |
+4,084
| New | +$104K | 0.04% | 125 |
|