Commonwealth Equity Services’s Global X MSCI Greece ETF GREK Stock Holding History

Commonwealth Equity Services’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
2023 Q3	–	Sell	-17,058	Closed	-$633K	–	3872
2023 Q2	$633K	Buy	+17,058	New	+$571K	﹤0.01%	2424
2014 Q3	–	Sell	-4,220	Closed	-$285K	–	2114
2014 Q2	$285K	Buy	4,220 +1,237	+41%	+$85.2K	﹤0.01%	1588
2014 Q1	$220K	Buy	+2,983	New	+$212K	﹤0.01%	1692

Other funds holding GREK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

FCC

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services's GREK Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Global X MSCI Greece ETF (GREK) in Q3 2023, closing a stake of 17,058 shares — an estimated $633K sold.

Commonwealth Equity Services first reported a position in GREK in Q1 2014 and held it in 3 quarters. The position peaked at $633K in Q2 2023. 42 funds tracked by Wall St. Rank hold GREK as of Q3 2023.

Commonwealth Equity Services reported no remaining Global X MSCI Greece ETF position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 17,058 Global X MSCI Greece ETF shares in Q3 2023, an estimated $633K.
Commonwealth Equity Services first reported a position in Global X MSCI Greece ETF in Q1 2014 and held it in 3 quarters.
Commonwealth Equity Services's Global X MSCI Greece ETF position peaked at $633K in Q2 2023.
42 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.