LPL Financial’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 | $352K | Buy |
+6,071
| New | +$352K | ﹤0.01% | 4563 |
|
2023
Q3 | – | Sell |
-7,322
| Closed | -$272K | – | 4672 |
|
2023
Q2 | $272K | Buy |
+7,322
| New | +$272K | ﹤0.01% | 3880 |
|
2018
Q2 | – | Sell |
-9,552
| Closed | -$278K | – | 3223 |
|
2018
Q1 | $278K | Buy |
9,552
+1,847
| +24% | +$53.8K | ﹤0.01% | 2673 |
|
2017
Q4 | $238K | Sell |
7,705
-1,235
| -14% | -$38.1K | ﹤0.01% | 2661 |
|
2017
Q3 | $254K | Sell |
8,940
-4,844
| -35% | -$138K | ﹤0.01% | 2490 |
|
2017
Q2 | $418K | Buy |
13,784
+6,414
| +87% | +$195K | ﹤0.01% | 2006 |
|
2017
Q1 | $177K | Buy |
7,370
+203
| +3% | +$4.88K | ﹤0.01% | 2521 |
|
2016
Q4 | $173K | Buy |
7,167
+183
| +3% | +$4.42K | ﹤0.01% | 2511 |
|
2016
Q3 | $151K | Sell |
6,984
-233
| -3% | -$5.04K | ﹤0.01% | 2460 |
|
2016
Q2 | $147K | Sell |
7,217
-7,900
| -52% | -$161K | ﹤0.01% | 2447 |
|
2016
Q1 | $326K | Sell |
15,117
-3,021
| -17% | -$65.1K | ﹤0.01% | 2446 |
|
2015
Q4 | $428K | Buy |
18,138
+251
| +1% | +$5.92K | ﹤0.01% | 2298 |
|
2015
Q3 | $530K | Sell |
17,887
-5,352
| -23% | -$159K | ﹤0.01% | 1735 |
|
2015
Q2 | $700K | Buy |
23,239
+18,257
| +366% | +$550K | ﹤0.01% | 1624 |
|
2015
Q1 | $163K | Buy |
+4,982
| New | +$163K | ﹤0.01% | 2605 |
|
2014
Q2 | – | Sell |
-16,316
| Closed | -$1.2M | – | 2713 |
|
2014
Q1 | $1.2M | Buy |
16,316
+710
| +5% | +$52.3K | 0.01% | 1145 |
|
2013
Q4 | $1.06M | Buy |
+15,606
| New | +$1.06M | 0.01% | 1216 |
|