Calamos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,243
| Closed | -$523K | – | 231 |
|
|
2017
Q2 | $523K | Hold |
17,243
| – | – | 0.07% | 175 |
|
|
2017
Q1 | $412K | Buy |
17,243
+322
| +2% | +$7.69K | 0.06% | 183 |
|
|
2016
Q4 | $395K | Hold |
16,921
| – | – | 0.06% | 181 |
|
|
2016
Q3 | $364K | Hold |
16,921
| – | – | 0.06% | 175 |
|
|
2016
Q2 | $367K | Hold |
16,921
| – | – | 0.06% | 172 |
|
|
2016
Q1 | $382K | Buy |
16,921
+254
| +2% | +$5.73K | 0.07% | 197 |
|
|
2015
Q4 | $398K | Buy |
+16,667
| New | +$398K | 0.08% | 205 |
|