Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9K | Buy |
291
+91
| +46% | +$2.81K | ﹤0.01% | 4526 |
|
|
2019
Q3 | $6K | Sell |
200
-21,500
| -99% | -$645K | ﹤0.01% | 4603 |
|
|
2019
Q2 | $628K | Hold |
21,700
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $523K | Hold |
21,700
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q4 | $449K | Buy |
21,700
+3,333
| +18% | +$69K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $457K | Buy |
18,367
+1,300
| +8% | +$32.3K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $497K | Hold |
17,067
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q1 | $497K | Buy |
17,067
+2,234
| +15% | +$65.1K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $457K | Buy |
14,833
+14,261
| +2,493% | +$439K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $17K | Hold |
572
| – | – | ﹤0.01% | 3773 |
|
|
2017
Q2 | $17K | Hold |
572
| – | – | ﹤0.01% | 3700 |
|
|
2017
Q1 | $14K | Buy |
572
+372
| +186% | +$9.11K | ﹤0.01% | 3774 |
|
|
2016
Q4 | $5K | Sell |
200
-583
| -74% | -$14.6K | ﹤0.01% | 4221 |
|
|
2016
Q3 | $17K | Hold |
783
| – | – | ﹤0.01% | 3495 |
|
|
2016
Q2 | $17K | Sell |
783
-417
| -35% | -$9.05K | ﹤0.01% | 3443 |
|
|
2016
Q1 | $27K | Buy |
1,200
+1,000
| +500% | +$22.5K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q3 | $6K | Sell |
200
-673
| -77% | -$20.2K | ﹤0.01% | 3828 |
|
|
2015
Q2 | $26K | Sell |
873
-653
| -43% | -$19.4K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $50K | Buy |
1,526
+53
| +4% | +$1.74K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $59K | Buy |
+1,473
| New | +$59K | ﹤0.01% | 2256 |
|