Citigroup’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
Q1 | – | Sell |
-373
| Closed | -$14.5K | – | 4858 |
|
|
2024
Q4 | $14.5K | Hold |
373
| – | – | ﹤0.01% | 4461 |
|
|
2024
Q3 | $16.1K | Hold |
373
| – | – | ﹤0.01% | 4428 |
|
|
2024
Q2 | $14.8K | Hold |
373
| – | – | ﹤0.01% | 4329 |
|
|
2024
Q1 | $14.9K | Hold |
373
| – | – | ﹤0.01% | 4359 |
|
|
2023
Q4 | $13.8K | Hold |
373
| – | – | ﹤0.01% | 4346 |
|
|
2023
Q3 | $12.4K | Hold |
373
| – | – | ﹤0.01% | 3793 |
|
|
2023
Q2 | $13.8K | Hold |
373
| – | – | ﹤0.01% | 4332 |
|
|
2023
Q1 | $11.3K | Sell |
373
-200
| -35% | -$6.07K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $15.3K | Hold |
573
| – | – | ﹤0.01% | 4000 |
|
|
2022
Q3 | $12K | Hold |
573
| – | – | ﹤0.01% | 4193 |
|
|
2022
Q2 | $14K | Hold |
573
| – | – | ﹤0.01% | 4476 |
|
|
2022
Q1 | $15K | Hold |
573
| – | – | ﹤0.01% | 4559 |
|
|
2021
Q4 | $15K | Hold |
573
| – | – | ﹤0.01% | 4698 |
|
|
2021
Q3 | $15K | Sell |
573
-66
| -10% | -$1.73K | ﹤0.01% | 4594 |
|
|
2021
Q2 | $18K | Hold |
639
| – | – | ﹤0.01% | 4681 |
|
|
2021
Q1 | $17K | Sell |
639
-2,500
| -80% | -$66.5K | ﹤0.01% | 4678 |
|
|
2020
Q4 | $80K | Sell |
3,139
-300
| -9% | -$7.65K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $69K | Hold |
3,439
| – | – | ﹤0.01% | 3320 |
|
|
2020
Q2 | $68K | Sell |
3,439
-727
| -17% | -$14.4K | ﹤0.01% | 3642 |
|
|
2020
Q1 | $71K | Sell |
4,166
-5,682
| -58% | -$96.8K | ﹤0.01% | 3529 |
|
|
2019
Q4 | $299K | Sell |
9,848
-2,635
| -21% | -$80K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $349K | Sell |
12,483
-6,741
| -35% | -$188K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $551K | Buy |
19,224
+13,124
| +215% | +$376K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $148K | Buy |
6,100
+900
| +17% | +$21.8K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $108K | Sell |
5,200
-137,833
| -96% | -$2.86M | ﹤0.01% | 3445 |
|
|
2018
Q3 | $3.56M | Sell |
143,033
-3,367
| -2% | -$83.7K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $4.01M | Sell |
146,400
-5,868
| -4% | -$161K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $4.43M | Buy |
152,268
+128,288
| +535% | +$3.73M | ﹤0.01% | 1034 |
|
|
2017
Q4 | $739K | Buy |
23,980
+23,913
| +35,691% | +$737K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 4497 |
|
|
2017
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 4542 |
|
|
2017
Q1 | $2K | Sell |
67
-224,006
| -100% | -$6.69M | ﹤0.01% | 4638 |
|
|
2016
Q4 | $5.24M | Buy |
224,073
+224,006
| +334,337% | +$5.24M | ﹤0.01% | 1018 |
|
|
2016
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 4829 |
|
|
2016
Q2 | $1K | Sell |
67
-4,969
| -99% | -$74.2K | ﹤0.01% | 4875 |
|
|
2016
Q1 | $114K | Sell |
5,036
-2,334
| -32% | -$52.8K | ﹤0.01% | 3872 |
|
|
2015
Q4 | $176K | Buy |
7,370
+7,303
| +10,900% | +$174K | ﹤0.01% | 3161 |
|
|
2015
Q3 | $2K | Sell |
67
-32,184
| -100% | -$961K | ﹤0.01% | 4894 |
|
|
2015
Q2 | $973K | Buy |
+32,251
| New | +$973K | ﹤0.01% | 1749 |
|
|
2015
Q1 | – | Sell |
-221
| Closed | -$9K | – | 5534 |
|
|
2014
Q4 | $9K | Buy |
+221
| New | +$9K | ﹤0.01% | 4873 |
|
|
2013
Q4 | – | Sell |
-134
| Closed | -$8K | – | 5402 |
|
|
2013
Q3 | $8K | Buy |
+134
| New | +$8K | ﹤0.01% | 4637 |
|