FTUS
Flow Traders U.S.’s Global X MSCI Greece ETF GREK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Buy |
+30,528
| New | +$1.77M | 0.07% | 276 |
|
2025
Q1 | – | Sell |
-8,927
| Closed | -$346K | – | 1075 |
|
2024
Q4 | $346K | Buy |
+8,927
| New | +$346K | 0.01% | 700 |
|
2020
Q1 | – | Sell |
-15,501
| Closed | -$157K | – | 394 |
|
2019
Q4 | $157K | Buy |
+15,501
| New | +$157K | 0.01% | 276 |
|
2019
Q2 | – | Sell |
-41,740
| Closed | -$336K | – | 327 |
|
2019
Q1 | $336K | Sell |
41,740
-113,645
| -73% | -$915K | 0.02% | 245 |
|
2018
Q4 | $1.07M | Buy |
+155,385
| New | +$1.07M | 0.06% | 133 |
|
2018
Q2 | – | Sell |
-28,428
| Closed | -$276K | – | 226 |
|
2018
Q1 | $276K | Buy |
+28,428
| New | +$276K | 0.02% | 188 |
|
2017
Q4 | – | Sell |
-31,571
| Closed | -$299K | – | 200 |
|
2017
Q3 | $299K | Buy |
31,571
+3,582
| +13% | +$33.9K | 0.03% | 163 |
|
2017
Q2 | $283K | Buy |
27,989
+5,655
| +25% | +$57.2K | 0.02% | 186 |
|
2017
Q1 | $178K | Buy |
22,334
+11,280
| +102% | +$89.9K | 0.01% | 291 |
|
2016
Q4 | $86K | Buy |
11,054
+7,954
| +257% | +$61.9K | 0.01% | 318 |
|
2016
Q3 | $22K | Sell |
3,100
-65,439
| -95% | -$464K | ﹤0.01% | 313 |
|
2016
Q2 | $496K | Sell |
68,539
-100,304
| -59% | -$726K | 0.04% | 138 |
|
2016
Q1 | $1.27M | Buy |
168,843
+64,337
| +62% | +$484K | 0.13% | 76 |
|
2015
Q4 | $832K | Buy |
104,506
+98,407
| +1,613% | +$783K | 0.15% | 82 |
|
2015
Q3 | $59K | Buy |
+6,099
| New | +$59K | 0.02% | 130 |
|
2015
Q2 | – | Sell |
-12,369
| Closed | -$136K | – | 217 |
|
2015
Q1 | $136K | Sell |
12,369
-36,877
| -75% | -$405K | 0.03% | 101 |
|
2014
Q4 | $660K | Buy |
+49,246
| New | +$660K | 0.07% | 83 |
|
2014
Q3 | – | Sell |
-29,350
| Closed | -$660K | – | 198 |
|
2014
Q2 | $660K | Buy |
+29,350
| New | +$660K | 0.12% | 57 |
|