JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,360
| Closed | -$45.2K | – | 6584 |
|
|
2023
Q3 | $45.2K | Buy |
+1,360
| New | +$45.2K | ﹤0.01% | 4940 |
|
|
2021
Q2 | – | Sell |
-74
| Closed | -$2K | – | 5533 |
|
|
2021
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 5159 |
|
|
2020
Q1 | – | Sell |
-28,185
| Closed | -$857K | – | 4714 |
|
|
2019
Q4 | $857K | Sell |
28,185
-574,564
| -95% | -$17.5M | ﹤0.01% | 3156 |
|
|
2019
Q3 | $16.9M | Buy |
602,749
+9,078
| +2% | +$254K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $16.9M | Sell |
593,671
-63,118
| -10% | -$1.8M | ﹤0.01% | 1445 |
|
|
2019
Q1 | $15.8M | Buy |
656,789
+158,770
| +32% | +$3.83M | ﹤0.01% | 1467 |
|
|
2018
Q4 | $10.3M | Sell |
498,019
-41,981
| -8% | -$869K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $13.4M | Sell |
540,000
-7,100
| -1% | -$177K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $15M | Buy |
547,100
+543,858
| +16,775% | +$14.9M | ﹤0.01% | 1580 |
|
|
2018
Q1 | $94K | Sell |
3,242
-2,785
| -46% | -$80.8K | ﹤0.01% | 3947 |
|
|
2017
Q4 | $186K | Sell |
6,027
-8,985
| -60% | -$277K | ﹤0.01% | 3688 |
|
|
2017
Q3 | $420K | Buy |
+15,012
| New | +$420K | ﹤0.01% | 3252 |
|
|
2015
Q2 | – | Sell |
-7,103
| Closed | -$235K | – | 3443 |
|
|
2015
Q1 | $235K | Buy |
7,103
+2,103
| +42% | +$69.6K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $201K | Buy |
+5,000
| New | +$201K | ﹤0.01% | 3296 |
|