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

CSS LLC’s Portfolio GREK Stock Details GREK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$494K	Hold	8,516	–	–	0.02%	415
2025 Q1	$400K	Hold	8,516	–	–	0.02%	420
2024 Q4	$330K	Hold	8,516	–	–	0.01%	472
2024 Q3	$368K	Hold	8,516	–	–	0.02%	422
2024 Q2	$339K	Hold	8,516	–	–	0.02%	385
2024 Q1	$341K	Hold	8,516	–	–	0.02%	386
2023 Q4	$316K	Sell	8,516 -6,492	-43%	-$241K	0.02%	379
2023 Q3	$499K	Hold	15,008	–	–	0.03%	267
2023 Q2	$557K	Hold	15,008	–	–	0.03%	254
2023 Q1	$456K	Sell	15,008 -34,459	-70%	-$1.05M	0.03%	281
2022 Q4	$1.32M	Hold	49,467	–	–	0.07%	176
2022 Q3	$1.05M	Hold	49,467	–	–	0.05%	261
2022 Q2	$1.17M	Hold	49,467	–	–	0.05%	314
2022 Q1	$1.32M	Hold	49,467	–	–	0.05%	292
2021 Q4	$1.31M	Hold	49,467	–	–	0.05%	290
2021 Q3	$1.34M	Hold	49,467	–	–	0.06%	265
2021 Q2	$1.38M	Hold	49,467	–	–	0.06%	253
2021 Q1	$1.31M	Hold	49,467	–	–	0.05%	262
2020 Q4	$1.26M	Sell	49,467 -265	-0.5%	-$6.75K	0.05%	198
2020 Q3	$993K	Hold	49,732	–	–	0.05%	180
2020 Q2	$983K	Sell	49,732 -1	-0%	-$20	0.06%	160
2020 Q1	$849K	Hold	49,733	–	–	0.07%	155
2019 Q4	$1.51M	Sell	49,733 -1,800	-3%	-$54.7K	0.08%	143
2019 Q3	$1.44M	Hold	51,533	–	–	0.09%	140
2019 Q2	$1.48M	Hold	51,533	–	–	0.09%	147
2019 Q1	$1.24M	Hold	51,533	–	–	0.07%	152
2018 Q4	$1.07M	Hold	51,533	–	–	0.07%	153
2018 Q3	$1.28M	Hold	51,533	–	–	0.05%	145
2018 Q2	$1.41M	Buy	51,533 +3,000	+6%	+$82.1K	0.07%	135
2018 Q1	$1.41M	Hold	48,533	–	–	0.07%	153
2017 Q4	$1.5M	Hold	48,533	–	–	0.07%	142
2017 Q3	$1.38M	Hold	48,533	–	–	0.07%	155
2017 Q2	$1.47M	Hold	48,533	–	–	0.07%	146
2017 Q1	$1.16M	Hold	48,533	–	–	0.07%	157
2016 Q4	$1.13M	Hold	48,533	–	–	0.06%	165
2016 Q3	$1.05M	Sell	48,533 -166	-0.3%	-$3.57K	0.05%	179
2016 Q2	$1.06M	Hold	48,699	–	–	0.07%	171
2016 Q1	$1.1M	Hold	48,699	–	–	0.07%	169
2015 Q4	$1.16M	Buy	48,699 +38,294	+368%	+$915K	0.07%	165
2015 Q3	$300K	Buy	+10,405	New	+$300K	0.02%	357
2015 Q2	–	Hold	0	–	–	–	574