Edmond de Rothschild Holding’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 |
-3,433
| Closed | -$100K | – | 749 |
|
|
2018
Q1 | $100K | Buy |
3,433
+100
| +3% | +$2.91K | ﹤0.01% | 550 |
|
|
2017
Q4 | $103K | Hold |
3,333
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $95K | Buy |
+3,333
| New | +$95K | ﹤0.01% | 585 |
|
|
2017
Q2 | – | Sell |
-2,233
| Closed | -$53K | – | 806 |
|
|
2017
Q1 | $53K | Buy |
+2,233
| New | +$53K | ﹤0.01% | 626 |
|