Corbenic Partners’s Global X MSCI Greece ETF GREK Stock Holding History

Corbenic Partners’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
2021 Q3	–	Sell	-3,066	Closed	-$85K	–	288
2021 Q2	$85K	Hold	3,066	–	–	0.02%	77
2021 Q1	$81K	Hold	3,066	–	–	0.02%	75
2020 Q4	$80K	Hold	3,066	–	–	0.03%	59
2020 Q3	$61K	Hold	3,066	–	–	0.03%	54
2020 Q2	$61K	Sell	3,066 -1	-0%	-$19	0.03%	55
2020 Q1	$52K	Hold	3,067	–	–	0.04%	49
2019 Q4	$95K	Buy	+3,067	New	+$89.3K	0.07%	49

Other funds holding GREK

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

VCM

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Corbenic Partners's GREK Position: Q3 2021 in Review

Corbenic Partners sold out of Global X MSCI Greece ETF (GREK) in Q3 2021, closing a stake of 3,066 shares — an estimated $85K sold.

Corbenic Partners first reported a position in GREK in Q4 2019 and held it in 7 quarters. The position peaked at $95K in Q4 2019. 30 funds tracked by Wall St. Rank hold GREK as of Q3 2021.

Corbenic Partners reported no remaining Global X MSCI Greece ETF position as of Q3 2021 after selling out during the quarter.
Corbenic Partners sold 3,066 Global X MSCI Greece ETF shares in Q3 2021, an estimated $85K.
Corbenic Partners first reported a position in Global X MSCI Greece ETF in Q4 2019 and held it in 7 quarters.
Corbenic Partners's Global X MSCI Greece ETF position peaked at $95K in Q4 2019.
30 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2021.

Based on Corbenic Partners's 13F filing for Q3 2021, filed 13 Oct 2021.