Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,667
| Closed | -$91K | – | 4238 |
|
|
2018
Q3 | $91K | Hold |
3,667
| – | – | ﹤0.01% | 4045 |
|
|
2018
Q2 | $100K | Sell |
3,667
-2,792
| -43% | -$76.1K | ﹤0.01% | 3991 |
|
|
2018
Q1 | $188K | Buy |
6,459
+2,509
| +64% | +$73K | ﹤0.01% | 3933 |
|
|
2017
Q4 | $122K | Buy |
3,950
+283
| +8% | +$8.74K | ﹤0.01% | 4029 |
|
|
2017
Q3 | $104K | Hold |
3,667
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q2 | $111K | Sell |
3,667
-283
| -7% | -$8.57K | ﹤0.01% | 4004 |
|
|
2017
Q1 | $95K | Buy |
3,950
+617
| +19% | +$14.8K | ﹤0.01% | 4034 |
|
|
2016
Q4 | $78K | Hold |
3,333
| – | – | ﹤0.01% | 4060 |
|
|
2016
Q3 | $72K | Hold |
3,333
| – | – | ﹤0.01% | 4084 |
|
|
2016
Q2 | $72K | Hold |
3,333
| – | – | ﹤0.01% | 4119 |
|
|
2016
Q1 | $75K | Sell |
3,333
-1,248
| -27% | -$28.1K | ﹤0.01% | 4019 |
|
|
2015
Q4 | $110K | Sell |
4,581
-2,086
| -31% | -$50.1K | ﹤0.01% | 4011 |
|
|
2015
Q3 | $192K | Buy |
+6,667
| New | +$192K | ﹤0.01% | 3878 |
|