American Portfolios 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
2020
Q2
Sell
-83,674
Closed -$1.43M 2860
2020
Q1
$1.43M Sell
83,674
-24,246
-22% -$414K 0.12% 167
2019
Q4
$3.28M Sell
107,920
-5,206
-5% -$158K 0.23% 101
2019
Q3
$3.17M Buy
113,126
+36,361
+47% +$1.02M 0.26% 85
2019
Q2
$2.2M Buy
76,765
+17,675
+30% +$507K 0.19% 120
2019
Q1
$1.43M Buy
59,090
+721
+1% +$17.4K 0.13% 165
2018
Q4
$1.21M Buy
58,369
+56,727
+3,455% +$1.17M 0.15% 145
2018
Q3
$40.8K Buy
1,642
+506
+45% +$12.6K ﹤0.01% 1196
2018
Q2
$31.1K Buy
+1,136
New +$31.1K ﹤0.01% 1268