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 |
|