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

Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return