Mount Lucas Management’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $863K | Sell |
13,517
-1,386
| -9% | -$95.8K | 0.32% | 96 |
|
|
2025
Q4 | $982K | Buy |
14,903
+324
| +2% | +$21.1K | 0.39% | 79 |
|
|
2025
Q3 | $939K | Sell |
14,579
-1,397
| -9% | -$88.3K | 0.39% | 80 |
|
|
2025
Q2 | $927K | Sell |
15,976
-4,697
| -23% | -$244K | 0.4% | 67 |
|
|
2025
Q1 | $971K | Buy |
20,673
+15,080
| +270% | +$652K | 0.31% | 76 |
|
|
2024
Q4 | $217K | Sell |
5,593
-14,805
| -73% | -$596K | 0.08% | 125 |
|
|
2024
Q3 | $881K | Buy |
20,398
+976
| +5% | +$41K | 0.3% | 83 |
|
|
2024
Q2 | $772K | Sell |
19,422
-1,332
| -6% | -$54.2K | 0.22% | 91 |
|
|
2024
Q1 | $830K | Sell |
20,754
-1,716
| -8% | -$67.9K | 0.23% | 95 |
|
|
2023
Q4 | $833K | Buy |
22,470
+426
| +2% | +$15K | 0.24% | 95 |
|
|
2023
Q3 | $733K | Sell |
22,044
-1,295
| -6% | -$48K | 0.26% | 89 |
|
|
2023
Q2 | $867K | Sell |
23,339
-2,051
| -8% | -$68.7K | 0.29% | 84 |
|
|
2023
Q1 | $771K | Sell |
25,390
-10,061
| -28% | -$304K | 0.2% | 77 |
|
|
2022
Q4 | $944K | Buy |
+35,451
| New | +$887K | 0.31% | 63 |
|
|
2021
Q4 | – | Sell |
-28,164
| Closed | -$761K | – | 147 |
|
|
2021
Q3 | $761K | Sell |
28,164
-3,018
| -10% | -$84K | 0.23% | 93 |
|
|
2021
Q2 | $868K | Sell |
31,182
-2,315
| -7% | -$66K | 0.23% | 92 |
|
|
2021
Q1 | $886K | Sell |
33,497
-82,205
| -71% | -$2.07M | 0.26% | 88 |
|
|
2020
Q4 | $2.95M | Buy |
+115,702
| New | +$2.55M | 0.62% | 57 |
|
|
2020
Q1 | – | Sell |
-115,260
| Closed | -$3.5M | – | 65 |
|
|
2019
Q4 | $3.5M | Sell |
115,260
-6,327
| -5% | -$184K | 0.7% | 53 |
|
|
2019
Q3 | $3.4M | Sell |
121,587
-49,276
| -29% | -$1.37M | 0.61% | 52 |
|
|
2019
Q2 | $4.9M | Buy |
+170,863
| New | +$4.43M | 0.83% | 43 |
|
|
2018
Q4 | – | Sell |
-9,276
| Closed | -$231K | – | 70 |
|
|
2018
Q3 | $231K | Buy |
+9,276
| New | +$245K | 0.03% | 73 |
|
|
2018
Q2 | – | Sell |
-144,162
| Closed | -$4.2M | – | 90 |
|
|
2018
Q1 | $4.2M | Sell |
144,162
-25,061
| -15% | -$794K | 0.67% | 48 |
|
|
2017
Q4 | $5.22M | Buy |
169,223
+27,931
| +20% | +$784K | 0.9% | 31 |
|
|
2017
Q3 | $4.01M | Sell |
141,292
-25,859
| -15% | -$795K | 0.72% | 59 |
|
|
2017
Q2 | $5.07M | Sell |
167,151
-25,753
| -13% | -$708K | 0.95% | 28 |
|
|
2017
Q1 | $4.61M | Buy |
192,904
+2,769
| +1% | +$65.2K | 0.92% | 33 |
|
|
2016
Q4 | $4.44M | Buy |
+190,135
| New | +$4.32M | 0.84% | 32 |
|
|
2014
Q3 | – | Sell |
-42,162
| Closed | -$2.85M | – | 101 |
|
|
2014
Q2 | $2.85M | Buy |
42,162
+19,065
| +83% | +$1.31M | 0.37% | 60 |
|
|
2014
Q1 | $1.7M | Buy |
+23,097
| New | +$1.64M | 0.23% | 60 |
|
Other funds holding GREK
VCM
JPG
ACM
TWC
PNC
Mount Lucas Management's GREK Position: Q1 2026 in Review
Mount Lucas Management reduced its Global X MSCI Greece ETF (GREK) stake by 9.3% in Q1 2026, selling an estimated $95.8K and leaving 13,517 shares worth $863K. The position accounts for 0.32% of the portfolio, ranked #96.
Mount Lucas Management first reported a position in GREK in Q1 2014 and has held it in 30 quarters since. The position peaked at $5.22M in Q4 2017. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.
- Mount Lucas Management held 13,517 shares of Global X MSCI Greece ETF worth $863K as of Q1 2026.
- Mount Lucas Management sold 1,386 Global X MSCI Greece ETF shares in Q1 2026, an estimated $95.8K.
- Global X MSCI Greece ETF made up 0.32% of Mount Lucas Management's portfolio in Q1 2026, its #96 holding.
- Mount Lucas Management first reported a position in Global X MSCI Greece ETF in Q1 2014 and has held it in 30 quarters since.
- Mount Lucas Management's Global X MSCI Greece ETF position peaked at $5.22M in Q4 2017.
- 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.
Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.