Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,667
| Closed | -$166K | – | 194 |
|
|
2018
Q3 | $166K | Hold |
6,667
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $183K | Hold |
6,667
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $194K | Hold |
6,667
| – | – | 0.03% | 217 |
|
|
2017
Q4 | $206K | Hold |
6,667
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $189K | Hold |
6,667
| – | – | 0.03% | 232 |
|
|
2017
Q2 | $202K | Hold |
6,667
| – | – | 0.03% | 237 |
|
|
2017
Q1 | $159K | Hold |
6,667
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $156K | Hold |
6,667
| – | – | 0.02% | 250 |
|
|
2016
Q3 | $144K | Hold |
6,667
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $145K | Hold |
6,667
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $151K | Hold |
6,667
| – | – | 0.03% | 209 |
|
|
2015
Q4 | $159K | Hold |
6,667
| – | – | 0.03% | 200 |
|
|
2015
Q3 | $192K | Hold |
6,667
| – | – | 0.03% | 210 |
|
|
2015
Q2 | $201K | Buy |
6,667
+3,334
| +100% | +$101K | 0.03% | 236 |
|
|
2015
Q1 | $110K | Buy |
+3,333
| New | +$110K | 0.02% | 236 |
|