Florin Court Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
50,945
+25,206
| +98% | +$1.46M | 3.02% | 9 |
|
|
2025
Q1 | $1.21M | Sell |
25,739
-13,655
| -35% | -$641K | 1.25% | 15 |
|
|
2024
Q4 | $1.53M | Sell |
39,394
-30,580
| -44% | -$1.19M | 1.59% | 19 |
|
|
2024
Q3 | $3.02M | Hold |
69,974
| – | – | 2.43% | 17 |
|
|
2024
Q2 | $2.78M | Hold |
69,974
| – | – | 3.83% | 10 |
|
|
2024
Q1 | $2.8M | Buy |
69,974
+44
| +0.1% | +$1.76K | 2.41% | 17 |
|
|
2023
Q4 | $2.59M | Sell |
69,930
-43
| -0.1% | -$1.59K | 2.74% | 15 |
|
|
2023
Q3 | $2.33M | Buy |
69,973
+21,200
| +43% | +$704K | 4.97% | 6 |
|
|
2023
Q2 | $1.81M | Buy |
48,773
+19,600
| +67% | +$728K | 4.63% | 7 |
|
|
2023
Q1 | $886K | Buy |
+29,173
| New | +$886K | 0.61% | 16 |
|
|
2022
Q1 | – | Sell |
-13,651
| Closed | -$361K | – | 27 |
|
|
2021
Q4 | $361K | Buy |
13,651
+1,540
| +13% | +$40.7K | 0.23% | 30 |
|
|
2021
Q3 | $327K | Sell |
12,111
-18,977
| -61% | -$512K | 0.31% | 33 |
|
|
2021
Q2 | $865K | Buy |
31,088
+21,831
| +236% | +$607K | 0.49% | 27 |
|
|
2021
Q1 | $245K | Buy |
+9,257
| New | +$245K | 0.26% | 36 |
|
|
2020
Q1 | – | Sell |
-50,167
| Closed | -$1.53M | – | 11 |
|
|
2019
Q4 | $1.53M | Buy |
50,167
+28,767
| +134% | +$874K | 0.65% | 24 |
|
|
2019
Q3 | $599K | Buy |
+21,400
| New | +$599K | 0.44% | 23 |
|
|
2018
Q3 | – | Sell |
-5,167
| Closed | -$142K | – | 26 |
|
|
2018
Q2 | $142K | Buy |
5,167
+1,734
| +51% | +$47.7K | 0.14% | 25 |
|
|
2018
Q1 | $100K | Buy |
+3,433
| New | +$100K | 0.14% | 19 |
|
|
2017
Q2 | – | Sell |
-6,207
| Closed | -$148K | – | 29 |
|
|
2017
Q1 | $148K | Buy |
+6,207
| New | +$148K | 0.13% | 29 |
|