ArchPoint Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,829
| Closed | -$527K | – | 60 |
|
|
2022
Q1 | $527K | Sell |
19,829
-11,687
| -37% | -$311K | 0.18% | 43 |
|
|
2021
Q4 | $834K | Hold |
31,516
| – | – | 0.25% | 44 |
|
|
2021
Q3 | $852K | Sell |
31,516
-10,000
| -24% | -$270K | 0.26% | 39 |
|
|
2021
Q2 | $1.16M | Hold |
41,516
| – | – | 0.39% | 32 |
|
|
2021
Q1 | $1.1M | Hold |
41,516
| – | – | 0.31% | 53 |
|
|
2020
Q4 | $1.08M | Hold |
41,516
| – | – | 0.3% | 50 |
|
|
2020
Q3 | $829K | Hold |
41,516
| – | – | 0.26% | 49 |
|
|
2020
Q2 | $826K | Sell |
41,516
-52,651
| -56% | -$1.05M | 0.26% | 36 |
|
|
2020
Q1 | $1.61M | Sell |
94,167
-366
| -0.4% | -$6.25K | 0.63% | 23 |
|
|
2019
Q4 | $2.93M | Sell |
94,533
-4,234
| -4% | -$131K | 0.89% | 25 |
|
|
2019
Q3 | $2.76M | Hold |
98,767
| – | – | 0.94% | 23 |
|
|
2019
Q2 | $2.85M | Buy |
98,767
+367
| +0.4% | +$10.6K | 0.9% | 21 |
|
|
2019
Q1 | $2.37M | Sell |
98,400
-1,767
| -2% | -$42.6K | 0.71% | 27 |
|
|
2018
Q4 | $2.12M | Sell |
100,167
-232,804
| -70% | -$4.93M | 0.74% | 25 |
|
|
2018
Q3 | $8.28M | Buy |
332,971
+210,167
| +171% | +$5.23M | 2.25% | 8 |
|
|
2018
Q2 | $3.36M | Buy |
+122,804
| New | +$3.36M | 0.97% | 22 |
|