Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,501
| Closed | -$160K | – | 1944 |
|
|
2018
Q1 | $160K | Sell |
5,501
-289
| -5% | -$8.41K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $179K | Buy |
+5,790
| New | +$179K | ﹤0.01% | 1625 |
|
|
2017
Q3 | – | Sell |
-934
| Closed | -$28K | – | 2577 |
|
|
2017
Q2 | $28K | Sell |
934
-13,334
| -93% | -$400K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $341K | Buy |
+14,268
| New | +$341K | ﹤0.01% | 1182 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$11K | – | 4492 |
|
|
2016
Q3 | $11K | Buy |
500
+167
| +50% | +$3.67K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $7K | Buy |
333
+166
| +99% | +$3.49K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $4K | Hold |
167
| – | – | ﹤0.01% | 3635 |
|
|
2015
Q4 | $4K | Sell |
167
-633
| -79% | -$15.2K | ﹤0.01% | 3709 |
|
|
2015
Q3 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 2605 |
|
|
2015
Q2 | – | Sell |
-667
| Closed | -$22K | – | 1777 |
|
|
2015
Q1 | $22K | Buy |
+667
| New | +$22K | ﹤0.01% | 2622 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$446K | – | 4069 |
|
|
2014
Q3 | $446K | Buy |
8,000
+7,933
| +11,840% | +$442K | 0.01% | 703 |
|
|
2014
Q2 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 3129 |
|