Commonwealth Equity Services’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
2023 Q3	–	Sell	-17,058	Closed	-$633K	–	3872
2023 Q2	$633K	Buy	+17,058	New	+$633K	﹤0.01%	2424
2014 Q3	–	Sell	-4,220	Closed	-$285K	–	2114
2014 Q2	$285K	Buy	4,220 +1,237	+41%	+$83.5K	﹤0.01%	1588
2014 Q1	$220K	Buy	+2,983	New	+$220K	﹤0.01%	1692