Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,072
| Closed | -$306K | – | 421 |
|
|
2019
Q4 | $306K | Sell |
10,072
-649
| -6% | -$19.7K | 0.03% | 343 |
|
|
2019
Q3 | $300K | Sell |
10,721
-244
| -2% | -$6.83K | 0.03% | 307 |
|
|
2019
Q2 | $314K | Buy |
10,965
+715
| +7% | +$20.5K | 0.03% | 306 |
|
|
2019
Q1 | $247K | Buy |
10,250
+224
| +2% | +$5.4K | 0.02% | 321 |
|
|
2018
Q4 | $208K | Buy |
10,026
+246
| +3% | +$5.1K | 0.02% | 340 |
|
|
2018
Q3 | $243K | Buy |
9,780
+1,438
| +17% | +$35.7K | 0.02% | 323 |
|
|
2018
Q2 | $228K | Buy |
8,342
+459
| +6% | +$12.5K | 0.02% | 320 |
|
|
2018
Q1 | $229K | Buy |
7,883
+3,133
| +66% | +$91K | 0.02% | 309 |
|
|
2017
Q4 | $146K | Buy |
+4,750
| New | +$146K | 0.01% | 230 |
|