Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
19,061
+4,090
| +27% | +$237K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $703K | Buy |
+14,971
| New | +$703K | ﹤0.01% | 1763 |
|
|
2024
Q4 | – | Sell |
-11,868
| Closed | -$523K | – | 3323 |
|
|
2024
Q3 | $523K | Buy |
+11,868
| New | +$523K | ﹤0.01% | 2112 |
|
|
2024
Q2 | – | Sell |
-1,666
| Closed | -$68.1K | – | 3651 |
|
|
2024
Q1 | $68.1K | Buy |
+1,666
| New | +$68.1K | ﹤0.01% | 3070 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 3546 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3611 |
|
|
2019
Q2 | – | Sell |
-333
| Closed | -$8K | – | 4405 |
|
|
2019
Q1 | $8K | Sell |
333
-334
| -50% | -$8.02K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $14K | Sell |
667
-944
| -59% | -$19.8K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $40K | Hold |
1,611
| – | – | ﹤0.01% | 3169 |
|
|
2018
Q2 | $44K | Hold |
1,611
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q1 | $47K | Buy |
1,611
+198
| +14% | +$5.78K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $44K | Buy |
1,413
+66
| +5% | +$2.06K | ﹤0.01% | 2997 |
|
|
2017
Q3 | $38K | Buy |
1,347
+414
| +44% | +$11.7K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $28K | Hold |
933
| – | – | ﹤0.01% | 3108 |
|
|
2017
Q1 | $22K | Hold |
933
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q4 | $22K | Hold |
933
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q3 | $20K | Hold |
933
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q2 | $20K | Sell |
933
-400
| -30% | -$8.57K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $30K | Sell |
1,333
-160
| -11% | -$3.6K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $36K | Hold |
1,493
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q3 | $44K | Buy |
1,493
+410
| +38% | +$12.1K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $33K | Buy |
1,083
+250
| +30% | +$7.62K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $28K | Hold |
833
| – | – | ﹤0.01% | 2928 |
|
|
2014
Q4 | $34K | Hold |
833
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q3 | $46K | Buy |
833
+533
| +178% | +$29.4K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 3166 |
|