Hollencrest Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $665K | Hold |
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|
2025
Q2 | $600K | Hold |
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|
2025
Q1 | $485K | Hold |
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|
2024
Q4 | $401K | Hold |
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|
2024
Q3 | $446K | Hold |
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|
2024
Q2 | $411K | Hold |
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|
2024
Q1 | $413K | Hold |
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|
2023
Q4 | $383K | Hold |
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|
2023
Q3 | $343K | Hold |
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|
2023
Q2 | $384K | Hold |
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|
2023
Q1 | $314K | Hold |
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|
2022
Q4 | $275K | Hold |
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|
2022
Q3 | $219K | Hold |
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|
2022
Q2 | $245K | Hold |
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|
2022
Q1 | $275K | Hold |
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|
2021
Q4 | $273K | Sell |
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|
2021
Q3 | $549K | Hold |
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|
2021
Q2 | $566K | Hold |
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|
2021
Q1 | $538K | Hold |
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|
2020
Q4 | $518K | Hold |
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|
2020
Q3 | $406K | Hold |
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|
2020
Q2 | $402K | Sell |
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|
2020
Q1 | $347K | Hold |
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|
2019
Q4 | $618K | Hold |
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|
2019
Q3 | $569K | Sell |
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|
2019
Q2 | $601K | Sell |
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|
2019
Q1 | $507K | Hold |
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|
2018
Q4 | $435K | Hold |
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|
2018
Q3 | $507K | Hold |
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|
2018
Q2 | $576K | Hold |
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|
2018
Q1 | $612K | Hold |
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|
2017
Q4 | $649K | Hold |
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|
2017
Q3 | $597K | Hold |
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|
2017
Q2 | $638K | Hold |
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|
2017
Q1 | $502K | Hold |
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|
2016
Q4 | $492K | Buy |
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|
2016
Q3 | $410K | Sell |
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|
2016
Q2 | $418K | Hold |
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|
2016
Q1 | $434K | Sell |
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|
2015
Q4 | $523K | Sell |
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|
2015
Q3 | $653K | Sell |
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|
2015
Q2 | $716K | Sell |
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|
2015
Q1 | $934K | Sell |
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|
2014
Q4 | $2.98M | Sell |
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|
2014
Q3 | $5.92M | Buy |
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|
2014
Q2 | $6.78M | Buy |
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|
2014
Q1 | $6.97M | Buy |
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