Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,540
| Closed | -$1.76M | – | 269 |
|
|
2021
Q1 | $1.76M | Sell |
66,540
-16,556
| -20% | -$438K | 0.02% | 202 |
|
|
2020
Q4 | $2.12M | Hold |
83,096
| – | – | 0.03% | 188 |
|
|
2020
Q3 | $1.66M | Buy |
83,096
+15,046
| +22% | +$301K | 0.02% | 189 |
|
|
2020
Q2 | $1.35M | Buy |
68,050
+51,493
| +311% | +$1.02M | 0.02% | 190 |
|
|
2020
Q1 | $283K | Hold |
16,557
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $503K | Hold |
16,557
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $463K | Hold |
16,557
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $475K | Hold |
16,557
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $399K | Hold |
16,557
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $343K | Hold |
16,557
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $412K | Hold |
16,557
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $453K | Buy |
+16,557
| New | +$453K | 0.01% | 228 |
|