Brewin Dolphin Wealth Management’s Global X MSCI Greece ETF GREK Stock Holding History

Brewin Dolphin Wealth Management’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
2022 Q2	$17K	Hold	733	–	–	﹤0.01%	250
2022 Q1	$19K	Hold	733	–	–	﹤0.01%	253
2021 Q4	$19K	Hold	733	–	–	﹤0.01%	264
2021 Q3	$19.8K	Hold	733	–	–	﹤0.01%	264
2021 Q2	$20.4K	Hold	733	–	–	﹤0.01%	264
2021 Q1	$19.4K	Hold	733	–	–	﹤0.01%	257
2020 Q4	$18.7K	Hold	733	–	–	﹤0.01%	230
2020 Q3	$14.6K	Hold	733	–	–	﹤0.01%	223
2020 Q2	$14.5K	Hold	733	–	–	﹤0.01%	237
2020 Q1	$12.5K	Buy	+733	New	+$18.1K	0.01%	167

Other funds holding GREK

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

VCM

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

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

PAG

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brewin Dolphin Wealth Management's GREK Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Global X MSCI Greece ETF (GREK) position steady in Q2 2022 at 733 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Brewin Dolphin Wealth Management first reported a position in GREK in Q1 2020 and has held it in 10 quarters since. The position peaked at $20.4K in Q2 2021. 25 funds tracked by Wall St. Rank hold GREK as of Q2 2022.

Brewin Dolphin Wealth Management held 733 shares of Global X MSCI Greece ETF worth $17K as of Q2 2022.
Brewin Dolphin Wealth Management left its Global X MSCI Greece ETF share count unchanged in Q2 2022.
Global X MSCI Greece ETF made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #250 holding.
Brewin Dolphin Wealth Management first reported a position in Global X MSCI Greece ETF in Q1 2020 and has held it in 10 quarters since.
Brewin Dolphin Wealth Management's Global X MSCI Greece ETF position peaked at $20.4K in Q2 2021.
25 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.