Mount Lucas Management’s Global X MSCI Greece ETF GREK Stock Holding History

Mount Lucas Management’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$927K	Sell	15,976 -4,697	-23%	-$273K	0.4%	64
2025 Q1	$971K	Buy	20,673 +15,080	+270%	+$708K	0.31%	71
2024 Q4	$217K	Sell	5,593 -14,805	-73%	-$574K	0.08%	125
2024 Q3	$881K	Buy	20,398 +976	+5%	+$42.2K	0.3%	83
2024 Q2	$772K	Sell	19,422 -1,332	-6%	-$53K	0.22%	89
2024 Q1	$830K	Sell	20,754 -1,716	-8%	-$68.7K	0.23%	93
2023 Q4	$833K	Buy	22,470 +426	+2%	+$15.8K	0.24%	92
2023 Q3	$733K	Sell	22,044 -1,295	-6%	-$43K	0.26%	87
2023 Q2	$867K	Sell	23,339 -2,051	-8%	-$76.2K	0.29%	82
2023 Q1	$771K	Sell	25,390 -10,061	-28%	-$305K	0.2%	73
2022 Q4	$944K	Buy	+35,451	New	+$944K	0.31%	63
2021 Q4	–	Sell	-28,164	Closed	-$761K	–	147
2021 Q3	$761K	Sell	28,164 -3,018	-10%	-$81.5K	0.23%	92
2021 Q2	$868K	Sell	31,182 -2,315	-7%	-$64.4K	0.23%	92
2021 Q1	$886K	Sell	33,497 -82,205	-71%	-$2.17M	0.26%	88
2020 Q4	$2.95M	Buy	+115,702	New	+$2.95M	0.62%	56
2020 Q1	–	Sell	-115,260	Closed	-$3.5M	–	65
2019 Q4	$3.5M	Sell	115,260 -6,327	-5%	-$192K	0.7%	53
2019 Q3	$3.4M	Sell	121,587 -49,276	-29%	-$1.38M	0.61%	52
2019 Q2	$4.9M	Buy	+170,863	New	+$4.9M	0.83%	43
2018 Q4	–	Sell	-9,276	Closed	-$231K	–	69
2018 Q3	$231K	Buy	+9,276	New	+$231K	0.03%	73
2018 Q2	–	Sell	-144,162	Closed	-$4.2M	–	90
2018 Q1	$4.2M	Sell	144,162 -25,061	-15%	-$729K	0.67%	48
2017 Q4	$5.22M	Buy	169,223 +27,931	+20%	+$861K	0.9%	31
2017 Q3	$4.01M	Sell	141,292 -25,859	-15%	-$734K	0.72%	59
2017 Q2	$5.07M	Sell	167,151 -25,753	-13%	-$781K	0.95%	28
2017 Q1	$4.61M	Buy	192,904 +2,769	+1%	+$66.1K	0.92%	33
2016 Q4	$4.44M	Buy	+190,135	New	+$4.44M	0.84%	31
2014 Q3	–	Sell	-42,162	Closed	-$2.85M	–	100
2014 Q2	$2.85M	Buy	42,162 +19,065	+83%	+$1.29M	0.37%	58
2014 Q1	$1.7M	Buy	+23,097	New	+$1.7M	0.23%	58