Glovista Investments’s Global X MSCI Greece ETF GREK Stock Holding History

Glovista Investments’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
2023 Q4	$614K	Sell	16,476 -89	-0.5%	-$3.14K	0.28%	34
2023 Q3	$559K	Sell	16,565 -503	-3%	-$18.6K	0.33%	35
2023 Q2	$630K	Buy	+17,068	New	+$571K	0.33%	32
2014 Q3	–	Sell	-136,331	Closed	-$9.2M	–	85
2014 Q2	$9.2M	Sell	136,331 -283,679	-68%	-$19.5M	1.29%	21
2014 Q1	$31M	Buy	+420,010	New	+$29.8M	5.23%	5

Other funds holding GREK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

FCC

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Glovista Investments's GREK Position: Q4 2023 in Review

Glovista Investments reduced its Global X MSCI Greece ETF (GREK) stake by 0.54% in Q4 2023, selling an estimated $3.14K and leaving 16,476 shares worth $614K. The position accounts for 0.28% of the portfolio, ranked #34.

Glovista Investments first reported a position in GREK in Q1 2014 and has held it in 5 quarters since. The position peaked at $31M in Q1 2014. 43 funds tracked by Wall St. Rank hold GREK as of Q4 2023.

Glovista Investments held 16,476 shares of Global X MSCI Greece ETF worth $614K as of Q4 2023.
Glovista Investments sold 89 Global X MSCI Greece ETF shares in Q4 2023, an estimated $3.14K.
Global X MSCI Greece ETF made up 0.28% of Glovista Investments's portfolio in Q4 2023, its #34 holding.
Glovista Investments first reported a position in Global X MSCI Greece ETF in Q1 2014 and has held it in 5 quarters since.
Glovista Investments's Global X MSCI Greece ETF position peaked at $31M in Q1 2014.
43 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.