Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,763
| Closed | -$311K | – | 203 |
|
|
2020
Q2 | $311K | Buy |
15,763
+9,615
| +156% | +$190K | 0.2% | 135 |
|
|
2020
Q1 | $105K | Sell |
6,148
-13,203
| -68% | -$225K | 0.06% | 192 |
|
|
2019
Q4 | $588K | Sell |
19,351
-350
| -2% | -$10.6K | 0.25% | 101 |
|
|
2019
Q3 | $551K | Sell |
19,701
-1,778
| -8% | -$49.7K | 0.26% | 96 |
|
|
2019
Q2 | $616K | Sell |
21,479
-1,372
| -6% | -$39.3K | 0.25% | 110 |
|
|
2019
Q1 | $551K | Buy |
22,851
+846
| +4% | +$20.4K | 0.23% | 125 |
|
|
2018
Q4 | $455K | Sell |
22,005
-602
| -3% | -$12.4K | 0.21% | 123 |
|
|
2018
Q3 | $562K | Buy |
+22,607
| New | +$562K | 0.25% | 110 |
|