James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,853
| Closed | -$336K | – | 799 |
|
|
2017
Q3 | $336K | Buy |
11,853
+333
| +3% | +$9.44K | 0.01% | 511 |
|
|
2017
Q2 | $349K | Buy |
+11,520
| New | +$349K | 0.01% | 476 |
|
|
2016
Q4 | – | Sell |
-7,283
| Closed | -$157K | – | 570 |
|
|
2016
Q3 | $157K | Buy |
+7,283
| New | +$157K | ﹤0.01% | 336 |
|
|
2014
Q4 | – | Sell |
-799
| Closed | -$45K | – | 519 |
|
|
2014
Q3 | $45K | Buy |
+799
| New | +$45K | ﹤0.01% | 390 |
|