AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,462
| Closed | -$1.08M | – | 443 |
|
|
2020
Q4 | $1.08M | Buy |
+42,462
| New | +$1.08M | 0.04% | 238 |
|
|
2019
Q2 | – | Sell |
-54,121
| Closed | -$1.31M | – | 257 |
|
|
2019
Q1 | $1.31M | Sell |
54,121
-333
| -0.6% | -$8.03K | 0.08% | 118 |
|
|
2018
Q4 | $1.13M | Sell |
54,454
-1,357
| -2% | -$28.1K | 0.08% | 120 |
|
|
2018
Q3 | $1.39M | Buy |
+55,811
| New | +$1.39M | 0.08% | 117 |
|
|
2017
Q2 | – | Sell |
-57,048
| Closed | -$1.36M | – | 257 |
|
|
2017
Q1 | $1.36M | Buy |
+57,048
| New | +$1.36M | 0.1% | 117 |
|
|
2016
Q4 | – | Sell |
-9,980
| Closed | -$215K | – | 265 |
|
|
2016
Q3 | $215K | Buy |
+9,980
| New | +$215K | 0.02% | 238 |
|
|
2015
Q2 | – | Sell |
-105,827
| Closed | -$3.5M | – | 256 |
|
|
2015
Q1 | $3.5M | Buy |
+105,827
| New | +$3.5M | 0.34% | 47 |
|