Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
10,333
| – | – | 0.03% | 166 |
|
|
2025
Q1 | $485K | Hold |
10,333
| – | – | 0.02% | 189 |
|
|
2024
Q4 | $401K | Hold |
10,333
| – | – | 0.02% | 212 |
|
|
2024
Q3 | $446K | Hold |
10,333
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $411K | Hold |
10,333
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $413K | Hold |
10,333
| – | – | 0.02% | 212 |
|
|
2023
Q4 | $383K | Hold |
10,333
| – | – | 0.04% | 219 |
|
|
2023
Q3 | $343K | Hold |
10,333
| – | – | 0.04% | 212 |
|
|
2023
Q2 | $384K | Hold |
10,333
| – | – | 0.04% | 207 |
|
|
2023
Q1 | $314K | Hold |
10,333
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $275K | Hold |
10,333
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $219K | Hold |
10,333
| – | – | 0.03% | 232 |
|
|
2022
Q2 | $245K | Hold |
10,333
| – | – | 0.03% | 240 |
|
|
2022
Q1 | $275K | Hold |
10,333
| – | – | 0.02% | 274 |
|
|
2021
Q4 | $273K | Sell |
10,333
-9,999
| -49% | -$264K | 0.02% | 287 |
|
|
2021
Q3 | $549K | Hold |
20,332
| – | – | 0.05% | 187 |
|
|
2021
Q2 | $566K | Hold |
20,332
| – | – | 0.05% | 179 |
|
|
2021
Q1 | $538K | Hold |
20,332
| – | – | 0.05% | 186 |
|
|
2020
Q4 | $518K | Hold |
20,332
| – | – | 0.05% | 179 |
|
|
2020
Q3 | $406K | Hold |
20,332
| – | – | 0.05% | 193 |
|
|
2020
Q2 | $402K | Sell |
20,332
-1
| -0% | -$20 | 0.05% | 175 |
|
|
2020
Q1 | $347K | Hold |
20,333
| – | – | 0.05% | 181 |
|
|
2019
Q4 | $618K | Hold |
20,333
| – | – | 0.07% | 159 |
|
|
2019
Q3 | $569K | Sell |
20,333
-634
| -3% | -$17.7K | 0.07% | 154 |
|
|
2019
Q2 | $601K | Sell |
20,967
-70
| -0.3% | -$2.01K | 0.07% | 153 |
|
|
2019
Q1 | $507K | Hold |
21,037
| – | – | 0.07% | 160 |
|
|
2018
Q4 | $435K | Hold |
21,037
| – | – | 0.07% | 168 |
|
|
2018
Q3 | $507K | Hold |
21,037
| – | – | 0.07% | 160 |
|
|
2018
Q2 | $576K | Hold |
21,037
| – | – | 0.08% | 149 |
|
|
2018
Q1 | $612K | Hold |
21,037
| – | – | 0.08% | 148 |
|
|
2017
Q4 | $649K | Hold |
21,037
| – | – | 0.09% | 141 |
|
|
2017
Q3 | $597K | Hold |
21,037
| – | – | 0.08% | 152 |
|
|
2017
Q2 | $638K | Hold |
21,037
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $502K | Hold |
21,037
| – | – | 0.07% | 177 |
|
|
2016
Q4 | $492K | Buy |
21,037
+2,000
| +11% | +$46.8K | 0.07% | 170 |
|
|
2016
Q3 | $410K | Sell |
19,037
-205
| -1% | -$4.42K | 0.06% | 208 |
|
|
2016
Q2 | $418K | Hold |
19,242
| – | – | 0.06% | 210 |
|
|
2016
Q1 | $434K | Sell |
19,242
-2,625
| -12% | -$59.2K | 0.07% | 194 |
|
|
2015
Q4 | $523K | Sell |
21,867
-766
| -3% | -$18.3K | 0.09% | 182 |
|
|
2015
Q3 | $653K | Sell |
22,633
-1,084
| -5% | -$31.3K | 0.11% | 135 |
|
|
2015
Q2 | $716K | Sell |
23,717
-4,516
| -16% | -$136K | 0.1% | 137 |
|
|
2015
Q1 | $934K | Sell |
28,233
-46,001
| -62% | -$1.52M | 0.12% | 124 |
|
|
2014
Q4 | $2.98M | Sell |
74,234
-31,945
| -30% | -$1.28M | 0.39% | 55 |
|
|
2014
Q3 | $5.92M | Buy |
106,179
+5,813
| +6% | +$324K | 0.81% | 33 |
|
|
2014
Q2 | $6.78M | Buy |
100,366
+5,818
| +6% | +$393K | 0.91% | 31 |
|
|
2014
Q1 | $6.97M | Buy |
+94,548
| New | +$6.97M | 1.03% | 24 |
|