Hapanowicz & Associates Financial Services’s Global X MSCI Greece ETF GREK Stock Holding History

Hapanowicz & Associates Financial Services’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
2020 Q2	–	Sell	-6,516	Closed	-$111K	–	19
2020 Q1	$111K	Hold	6,516	–	–	0.08%	16
2019 Q4	$199K	Buy	+6,516	New	+$190K	0.12%	20
2019 Q2	–	Sell	-4,550	Closed	-$109K	–	19
2019 Q1	$109K	Hold	4,550	–	–	0.07%	18
2018 Q4	$94K	Hold	4,550	–	–	0.07%	16
2018 Q3	$114K	Hold	4,550	–	–	0.08%	17
2018 Q2	$124K	Buy	4,550 +167	+4%	+$4.89K	0.09%	16
2018 Q1	$125K	Buy	+4,383	New	+$139K	0.09%	15

Other funds holding GREK

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

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

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

Hapanowicz & Associates Financial Services's GREK Position: Q2 2020 in Review

Hapanowicz & Associates Financial Services sold out of Global X MSCI Greece ETF (GREK) in Q2 2020, closing a stake of 6,516 shares — an estimated $111K sold.

Hapanowicz & Associates Financial Services first reported a position in GREK in Q1 2018 and held it in 7 quarters. The position peaked at $199K in Q4 2019. 35 funds tracked by Wall St. Rank hold GREK as of Q2 2020.

Hapanowicz & Associates Financial Services reported no remaining Global X MSCI Greece ETF position as of Q2 2020 after selling out during the quarter.
Hapanowicz & Associates Financial Services sold 6,516 Global X MSCI Greece ETF shares in Q2 2020, an estimated $111K.
Hapanowicz & Associates Financial Services first reported a position in Global X MSCI Greece ETF in Q1 2018 and held it in 7 quarters.
Hapanowicz & Associates Financial Services's Global X MSCI Greece ETF position peaked at $199K in Q4 2019.
35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2020.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2020, filed 31 Jul 2020.