Old Mission Capital’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 | $1.08M | Buy |
+18,608
| New | +$1.08M | 0.02% | 394 |
|
|
2025
Q1 | – | Sell |
-67,137
| Closed | -$2.6M | – | 1012 |
|
|
2024
Q4 | $2.6M | Buy |
67,137
+36,048
| +116% | +$1.4M | 0.04% | 162 |
|
|
2024
Q3 | $1.34M | Sell |
31,089
-67,381
| -68% | -$2.91M | 0.02% | 269 |
|
|
2024
Q2 | $3.92M | Buy |
+98,470
| New | +$3.92M | 0.07% | 130 |
|
|
2024
Q1 | – | Sell |
-14,238
| Closed | -$528K | – | 1029 |
|
|
2023
Q4 | $528K | Sell |
14,238
-2,248
| -14% | -$83.3K | 0.01% | 612 |
|
|
2023
Q3 | $548K | Buy |
+16,486
| New | +$548K | 0.01% | 547 |
|
|
2023
Q2 | – | Sell |
-15,266
| Closed | -$463K | – | 1007 |
|
|
2023
Q1 | $463K | Buy |
15,266
+3,655
| +31% | +$111K | 0.01% | 609 |
|
|
2022
Q4 | $309K | Buy |
+11,611
| New | +$309K | 0.01% | 677 |
|
|
2022
Q2 | – | Sell |
-25,968
| Closed | -$690K | – | 1397 |
|
|
2022
Q1 | $690K | Buy |
+25,968
| New | +$690K | 0.02% | 553 |
|
|
2021
Q4 | – | Sell |
-50,555
| Closed | -$1.37M | – | 995 |
|
|
2021
Q3 | $1.37M | Buy |
50,555
+40,127
| +385% | +$1.08M | 0.06% | 277 |
|
|
2021
Q2 | $290K | Hold |
10,428
| – | – | 0.01% | 747 |
|
|
2021
Q1 | $276K | Buy |
+10,428
| New | +$276K | 0.02% | 613 |
|
|
2019
Q1 | – | Sell |
-6,075
| Closed | -$126K | – | 274 |
|
|
2018
Q4 | $126K | Buy |
+6,075
| New | +$126K | 0.01% | 276 |
|
|
2018
Q2 | – | Sell |
-6,525
| Closed | -$190K | – | 261 |
|
|
2018
Q1 | $190K | Sell |
6,525
-9,790
| -60% | -$285K | 0.03% | 224 |
|
|
2017
Q4 | $503K | Buy |
+16,315
| New | +$503K | 0.03% | 235 |
|
|
2017
Q2 | – | Sell |
-111,843
| Closed | -$2.67M | – | 319 |
|
|
2017
Q1 | $2.67M | Buy |
111,843
+103,244
| +1,201% | +$2.47M | 0.3% | 66 |
|
|
2016
Q4 | $201K | Sell |
8,599
-26,594
| -76% | -$622K | 0.02% | 357 |
|
|
2016
Q3 | $758K | Buy |
35,193
+26,544
| +307% | +$572K | 0.05% | 198 |
|
|
2016
Q2 | $188K | Sell |
8,649
-14,494
| -63% | -$315K | 0.01% | 289 |
|
|
2016
Q1 | $523K | Buy |
+23,143
| New | +$523K | 0.05% | 162 |
|
|
2015
Q2 | – | Sell |
-6,610
| Closed | -$219K | – | 252 |
|
|
2015
Q1 | $219K | Buy |
+6,610
| New | +$219K | 0.05% | 190 |
|