CSS LLC’s Global X MSCI Greece ETF GREK Stock Holding History

CSS LLC’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
2025 Q2	$494K	Hold
2025 Q1	$400K	Hold
2024 Q4	$330K	Hold
2024 Q3	$368K	Hold
2024 Q2	$339K	Hold
2024 Q1	$341K	Hold
2023 Q4	$316K	Sell
2023 Q3	$499K	Hold
2023 Q2	$557K	Hold
2023 Q1	$456K	Sell
2022 Q4	$1.32M	Hold
2022 Q3	$1.05M	Hold
2022 Q2	$1.17M	Hold
2022 Q1	$1.31M	Hold
2021 Q4	$1.31M	Hold
2021 Q3	$1.34M	Hold
2021 Q2	$1.38M	Hold
2021 Q1	$1.31M	Hold
2020 Q4	$1.26M	Sell
2020 Q3	$993K	Hold
2020 Q2	$983K	Sell
2020 Q1	$849K	Hold
2019 Q4	$1.51M	Sell
2019 Q3	$1.44M	Hold
2019 Q2	$1.48M	Hold
2019 Q1	$1.24M	Hold
2018 Q4	$1.07M	Hold
2018 Q3	$1.28M	Hold
2018 Q2	$1.41M	Buy
2018 Q1	$1.41M	Hold
2017 Q4	$1.5M	Hold
2017 Q3	$1.38M	Hold
2017 Q2	$1.47M	Hold
2017 Q1	$1.16M	Hold
2016 Q4	$1.13M	Hold
2016 Q3	$1.04M	Sell
2016 Q2	$1.06M	Hold
2016 Q1	$1.1M	Hold
2015 Q4	$1.16M	Buy
2015 Q3	$300K	Buy
2015 Q2	–	Hold