American Portfolios Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

American Portfolios 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
2020 Q2	–	Sell	-83,674	Closed	-$1.43M	–	2862
2020 Q1	$1.43M	Sell	83,674 -24,246	-22%	-$599K	0.12%	167
2019 Q4	$3.28M	Sell	107,920 -5,206	-5%	-$152K	0.23%	101
2019 Q3	$3.17M	Buy	113,126 +36,361	+47%	+$1.01M	0.26%	85
2019 Q2	$2.2M	Buy	76,765 +17,675	+30%	+$458K	0.19%	120
2019 Q1	$1.43M	Buy	59,090 +721	+1%	+$16.3K	0.13%	165
2018 Q4	$1.21M	Buy	58,369 +56,727	+3,455%	+$1.28M	0.15%	145
2018 Q3	$40.8K	Buy	1,642 +506	+45%	+$13.4K	﹤0.01%	1196
2018 Q2	$31.1K	Buy	+1,136	New	+$33.3K	﹤0.01%	1268

Other funds holding GREK

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

American Portfolios Advisors's GREK Position: Q2 2020 in Review

American Portfolios Advisors sold out of Global X MSCI Greece ETF (GREK) in Q2 2020, closing a stake of 83,674 shares — an estimated $1.43M sold.

American Portfolios Advisors first reported a position in GREK in Q2 2018 and held it in 8 quarters. The position peaked at $3.28M in Q4 2019. 35 funds tracked by Wall St. Rank hold GREK as of Q2 2020.

American Portfolios Advisors reported no remaining Global X MSCI Greece ETF position as of Q2 2020 after selling out during the quarter.
American Portfolios Advisors sold 83,674 Global X MSCI Greece ETF shares in Q2 2020, an estimated $1.43M.
American Portfolios Advisors first reported a position in Global X MSCI Greece ETF in Q2 2018 and held it in 8 quarters.
American Portfolios Advisors's Global X MSCI Greece ETF position peaked at $3.28M in Q4 2019.
35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2020.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.