HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,877
| Closed | -$220K | – | 3016 |
|
|
2021
Q2 | $220K | Buy |
+7,877
| New | +$220K | ﹤0.01% | 2589 |
|
|
2020
Q1 | – | Sell |
-25,824
| Closed | -$784K | – | 2163 |
|
|
2019
Q4 | $784K | Sell |
25,824
-742
| -3% | -$22.5K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $739K | Buy |
26,566
+2,283
| +9% | +$63.5K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $697K | Buy |
24,283
+1,095
| +5% | +$31.4K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $560K | Buy |
+23,188
| New | +$560K | ﹤0.01% | 1397 |
|
|
2018
Q4 | – | Sell |
-24,866
| Closed | -$617K | – | 2143 |
|
|
2018
Q3 | $617K | Buy |
24,866
+6,274
| +34% | +$156K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $508K | Sell |
18,592
-3,500
| -16% | -$95.6K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $642K | Buy |
22,092
+11,061
| +100% | +$321K | 0.01% | 1303 |
|
|
2017
Q4 | $341K | Sell |
11,031
-2,186
| -17% | -$67.6K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $375K | Hold |
13,217
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $401K | Sell |
13,217
-32,832
| -71% | -$996K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $1.1M | Sell |
46,049
-39,989
| -46% | -$954K | 0.01% | 984 |
|
|
2016
Q4 | $2.01M | Buy |
+86,038
| New | +$2.01M | 0.02% | 700 |
|
|
2015
Q3 | – | Sell |
-3,433
| Closed | -$104K | – | 1896 |
|
|
2015
Q2 | $104K | Buy |
+3,433
| New | +$104K | ﹤0.01% | 1418 |
|