Millennium 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 | – | Sell |
-4,349
| Closed | -$204K | – | 4148 |
|
|
2025
Q1 | $204K | Buy |
+4,349
| New | +$204K | ﹤0.01% | 3636 |
|
|
2024
Q2 | – | Sell |
-11,632
| Closed | -$465K | – | 4167 |
|
|
2024
Q1 | $465K | Buy |
+11,632
| New | +$465K | ﹤0.01% | 3331 |
|
|
2023
Q3 | – | Sell |
-26,445
| Closed | -$982K | – | 4314 |
|
|
2023
Q2 | $982K | Buy |
+26,445
| New | +$982K | ﹤0.01% | 2931 |
|
|
2022
Q3 | – | Sell |
-16,986
| Closed | -$403K | – | 5289 |
|
|
2022
Q2 | $403K | Sell |
16,986
-9,828
| -37% | -$233K | ﹤0.01% | 4032 |
|
|
2022
Q1 | $713K | Buy |
+26,814
| New | +$713K | ﹤0.01% | 3834 |
|
|
2021
Q4 | – | Sell |
-31,080
| Closed | -$840K | – | 5347 |
|
|
2021
Q3 | $840K | Buy |
31,080
+18,277
| +143% | +$494K | ﹤0.01% | 3801 |
|
|
2021
Q2 | $356K | Buy |
+12,803
| New | +$356K | ﹤0.01% | 4422 |
|
|
2020
Q2 | – | Sell |
-6,710
| Closed | -$115K | – | 3535 |
|
|
2020
Q1 | $115K | Sell |
6,710
-32,608
| -83% | -$559K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $1.2M | Buy |
+39,318
| New | +$1.2M | ﹤0.01% | 2374 |
|
|
2019
Q3 | – | Sell |
-16,139
| Closed | -$463K | – | 3611 |
|
|
2019
Q2 | $463K | Sell |
16,139
-110,641
| -87% | -$3.17M | ﹤0.01% | 2788 |
|
|
2019
Q1 | $3.06M | Buy |
+126,780
| New | +$3.06M | ﹤0.01% | 1786 |
|