Close Asset Management’s Global X MSCI Greece ETF GREK Stock Holding History

Close Asset Management’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$399K	﹤0.01%	173
2018 Q4	$3.23M	Buy	18,077 +17,660	+4,235%	+$398K	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	+$9.48K	﹤0.01%	127

Other funds holding GREK

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Close Asset Management's GREK Position: Q1 2020 in Review

Close Asset Management sold out of Global X MSCI Greece ETF (GREK) in Q1 2020, closing a stake of 417 shares — an estimated $13K sold.

Close Asset Management first reported a position in GREK in Q4 2016 and held it in 13 quarters. The position peaked at $3.23M in Q4 2018. 44 funds tracked by Wall St. Rank hold GREK as of Q1 2020.

Close Asset Management reported no remaining Global X MSCI Greece ETF position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 417 Global X MSCI Greece ETF shares in Q1 2020, an estimated $13K.
Close Asset Management first reported a position in Global X MSCI Greece ETF in Q4 2016 and held it in 13 quarters.
Close Asset Management's Global X MSCI Greece ETF position peaked at $3.23M in Q4 2018.
44 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.