Close Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-417
| Closed | -$13K | – | 152 |
|
|
2019
Q4 | $13K | Hold |
417
| – | – | ﹤0.01% | 142 |
|
|
2019
Q3 | $12K | Hold |
417
| – | – | ﹤0.01% | 145 |
|
|
2019
Q2 | $12K | Hold |
417
| – | – | ﹤0.01% | 149 |
|
|
2019
Q1 | $10K | Sell |
417
-17,660
| -98% | -$424K | ﹤0.01% | 173 |
|
|
2018
Q4 | $3.23M | Buy |
18,077
+17,660
| +4,235% | +$3.15M | 0.36% | 37 |
|
|
2018
Q3 | $10K | Hold |
417
| – | – | ﹤0.01% | 183 |
|
|
2018
Q2 | $12K | Hold |
417
| – | – | ﹤0.01% | 165 |
|
|
2018
Q1 | $12K | Hold |
417
| – | – | ﹤0.01% | 172 |
|
|
2017
Q4 | $13K | Hold |
417
| – | – | ﹤0.01% | 168 |
|
|
2017
Q3 | $12K | Hold |
417
| – | – | ﹤0.01% | 165 |
|
|
2017
Q2 | $13K | Hold |
417
| – | – | ﹤0.01% | 165 |
|
|
2017
Q1 | $10K | Hold |
417
| – | – | ﹤0.01% | 171 |
|
|
2016
Q4 | $10K | Buy |
+417
| New | +$10K | ﹤0.01% | 127 |
|