Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1252 |
|
|
2023
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1214 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2023
Q1 | – | Sell |
-88
| Closed | -$2K | – | 1729 |
|
|
2022
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1559 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2262 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2345 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 2361 |
|
|
2021
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1671 |
|
|
2019
Q4 | – | Sell |
-8,366
| Closed | -$234K | – | 1743 |
|
|
2019
Q3 | $234K | Buy |
+8,366
| New | +$234K | 0.02% | 397 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1833 |
|
|
2018
Q1 | – | Sell |
-437
| Closed | -$13K | – | 2040 |
|
|
2017
Q4 | $13K | Sell |
437
-8,567
| -95% | -$255K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $255K | Hold |
9,004
| – | – | 0.01% | 663 |
|
|
2017
Q2 | $273K | Sell |
9,004
-19,100
| -68% | -$579K | 0.01% | 729 |
|
|
2017
Q1 | $671K | Buy |
28,104
+6,876
| +32% | +$164K | 0.03% | 394 |
|
|
2016
Q4 | $496K | Buy |
+21,228
| New | +$496K | 0.02% | 471 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2996 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3037 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3043 |
|