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

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return