Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
23,792
+23,296
| +4,697% | +$1.35M | ﹤0.01% | 3006 |
|
|
2025
Q1 | $23.3K | Sell |
496
-211
| -30% | -$9.91K | ﹤0.01% | 5560 |
|
|
2024
Q4 | $27.4K | Buy |
+707
| New | +$27.4K | ﹤0.01% | 5593 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6127 |
|
|
2024
Q2 | – | Sell |
-1,872
| Closed | -$74.9K | – | 6267 |
|
|
2024
Q1 | $74.9K | Sell |
1,872
-41,155
| -96% | -$1.65M | ﹤0.01% | 5191 |
|
|
2023
Q4 | $1.59M | Buy |
43,027
+7,710
| +22% | +$286K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $1.17M | Buy |
35,317
+33,372
| +1,716% | +$1.11M | ﹤0.01% | 2893 |
|
|
2023
Q2 | $72.2K | Sell |
1,945
-12,833
| -87% | -$476K | ﹤0.01% | 4864 |
|
|
2023
Q1 | $449K | Buy |
+14,778
| New | +$449K | ﹤0.01% | 3948 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6307 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6199 |
|
|
2022
Q2 | – | Sell |
-12,865
| Closed | -$342K | – | 6367 |
|
|
2022
Q1 | $342K | Buy |
+12,865
| New | +$342K | ﹤0.01% | 4820 |
|
|
2021
Q3 | – | Sell |
-9,305
| Closed | -$259K | – | 6641 |
|
|
2021
Q2 | $259K | Sell |
9,305
-141
| -1% | -$3.93K | ﹤0.01% | 5350 |
|
|
2021
Q1 | $250K | Sell |
9,446
-6,813
| -42% | -$180K | ﹤0.01% | 5202 |
|
|
2020
Q4 | $414K | Buy |
16,259
+1,997
| +14% | +$50.8K | ﹤0.01% | 3998 |
|
|
2020
Q3 | $285K | Sell |
14,262
-1,111
| -7% | -$22.2K | ﹤0.01% | 3873 |
|
|
2020
Q2 | $304K | Buy |
15,373
+10,604
| +222% | +$210K | ﹤0.01% | 3794 |
|
|
2020
Q1 | $81K | Sell |
4,769
-26,503
| -85% | -$450K | ﹤0.01% | 4426 |
|
|
2019
Q4 | $950K | Sell |
31,272
-115,631
| -79% | -$3.51M | ﹤0.01% | 3028 |
|
|
2019
Q3 | $4.11M | Buy |
146,903
+134,909
| +1,125% | +$3.78M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $344K | Sell |
11,994
-4,988
| -29% | -$143K | ﹤0.01% | 3786 |
|
|
2019
Q1 | $410K | Sell |
16,982
-78,173
| -82% | -$1.89M | ﹤0.01% | 3516 |
|
|
2018
Q4 | $1.97M | Buy |
95,155
+75,099
| +374% | +$1.55M | ﹤0.01% | 2228 |
|
|
2018
Q3 | $499K | Buy |
20,056
+2,969
| +17% | +$73.9K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $468K | Buy |
17,087
+6,696
| +64% | +$183K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $302K | Sell |
10,391
-43,950
| -81% | -$1.28M | ﹤0.01% | 3249 |
|
|
2017
Q4 | $1.68M | Buy |
54,341
+24,053
| +79% | +$742K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $860K | Sell |
30,288
-20,213
| -40% | -$574K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $1.53M | Buy |
50,501
+18,469
| +58% | +$560K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $765K | Buy |
32,032
+12,055
| +60% | +$288K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $467K | Buy |
19,977
+4,867
| +32% | +$114K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $325K | Buy |
15,110
+7,720
| +104% | +$166K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $160K | Buy |
+7,390
| New | +$160K | ﹤0.01% | 2875 |
|
|
2016
Q1 | – | Sell |
-29,083
| Closed | -$695K | – | 3585 |
|
|
2015
Q4 | $695K | Buy |
29,083
+10,452
| +56% | +$250K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $537K | Sell |
18,631
-33,992
| -65% | -$980K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $1.59M | Buy |
+52,623
| New | +$1.59M | ﹤0.01% | 1851 |
|
|
2014
Q4 | – | Sell |
-9,103
| Closed | -$508K | – | 3871 |
|
|
2014
Q3 | $508K | Buy |
+9,103
| New | +$508K | ﹤0.01% | 2428 |
|