Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,333
| Closed | -$131K | – | 993 |
|
|
2017
Q2 | $131K | Hold |
4,333
| – | – | ﹤0.01% | 878 |
|
|
2017
Q1 | $103K | Hold |
4,333
| – | – | ﹤0.01% | 880 |
|
|
2016
Q4 | $101K | Hold |
4,333
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $93K | Hold |
4,333
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $94K | Sell |
4,333
-6,667
| -61% | -$145K | ﹤0.01% | 820 |
|
|
2016
Q1 | $248K | Buy |
11,000
+9,333
| +560% | +$210K | ﹤0.01% | 616 |
|
|
2015
Q4 | $40K | Hold |
1,667
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $48K | Buy |
+1,667
| New | +$48K | ﹤0.01% | 884 |
|