FCC
GREK

Florin Court Capital’s Global X MSCI Greece ETF GREK Stock Holding History

Florin Court Capital’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$268K Sell
4,190
-21,329
-84% -$1.47M 1.01% 18
2025
Q4 		$1.68M Sell
25,519
-18,626
-42% -$1.21M 2.34% 18
2025
Q3 		$2.84M Sell
44,145
-6,800
-13% -$430K 2.23% 15
2025
Q2 		$2.96M Buy
50,945
+25,206
+98% +$1.31M 3.02% 9
2025
Q1 		$1.21M Sell
25,739
-13,655
-35% -$590K 1.25% 15
2024
Q4 		$1.53M Sell
39,394
-30,580
-44% -$1.23M 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% +$1.74K 2.41% 17
2023
Q4 		$2.59M Sell
69,930
-43
-0.1% -$1.52K 2.74% 15
2023
Q3 		$2.33M Buy
69,973
+21,200
+43% +$786K 4.97% 6
2023
Q2 		$1.81M Buy
48,773
+19,600
+67% +$656K 4.63% 7
2023
Q1 		$886K Buy
+29,173
New +$881K 0.61% 16
2022
Q1 		– Sell
-13,651
Closed -$361K – 27
2021
Q4 		$361K Buy
13,651
+1,540
+13% +$42.3K 0.23% 30
2021
Q3 		$327K Sell
12,111
-18,977
-61% -$528K 0.31% 33
2021
Q2 		$865K Buy
31,088
+21,831
+236% +$622K 0.49% 27
2021
Q1 		$245K Buy
+9,257
New +$233K 0.26% 36
2020
Q1 		– Sell
-50,167
Closed -$1.52M – 11
2019
Q4 		$1.52M Buy
50,167
+28,767
+134% +$838K 0.65% 24
2019
Q3 		$599K Buy
+21,400
New +$596K 0.44% 23
2018
Q3 		– Sell
-5,167
Closed -$142K – 26
2018
Q2 		$142K Buy
5,167
+1,734
+51% +$50.8K 0.14% 25
2018
Q1 		$100K Buy
+3,433
New +$109K 0.14% 19
2017
Q2 		– Sell
-6,207
Closed -$148K – 29
2017
Q1 		$148K Buy
+6,207
New +$146K 0.13% 29

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Florin Court Capital's GREK Position: Q1 2026 in Review

Florin Court Capital reduced its Global X MSCI Greece ETF (GREK) stake by 84% in Q1 2026, selling an estimated $1.47M and leaving 4,190 shares worth $268K. The position accounts for 1.01% of the portfolio, ranked #18.

Florin Court Capital first reported a position in GREK in Q1 2017 and has held it in 22 quarters since. The position peaked at $3.02M in Q3 2024. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • Florin Court Capital held 4,190 shares of Global X MSCI Greece ETF worth $268K as of Q1 2026.
  • Florin Court Capital sold 21,329 Global X MSCI Greece ETF shares in Q1 2026, an estimated $1.47M.
  • Global X MSCI Greece ETF made up 1.01% of Florin Court Capital's portfolio in Q1 2026, its #18 holding.
  • Florin Court Capital first reported a position in Global X MSCI Greece ETF in Q1 2017 and has held it in 22 quarters since.
  • Florin Court Capital's Global X MSCI Greece ETF position peaked at $3.02M in Q3 2024.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Florin Court Capital's 13F filing for Q1 2026, filed 6 May 2026.