Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,306
| Closed | -$1.1M | – | 1293 |
|
|
2018
Q3 | $1.1M | Buy |
44,306
+5,529
| +14% | +$138K | 0.03% | 571 |
|
|
2018
Q2 | $1.06M | Buy |
38,777
+1,404
| +4% | +$38.5K | 0.03% | 566 |
|
|
2018
Q1 | $1.09M | Sell |
37,373
-1,082
| -3% | -$31.5K | 0.03% | 581 |
|
|
2017
Q4 | $1.19M | Sell |
38,455
-2,729
| -7% | -$84.2K | 0.03% | 559 |
|
|
2017
Q3 | $1.17M | Sell |
41,184
-5,068
| -11% | -$144K | 0.03% | 560 |
|
|
2017
Q2 | $1.4M | Sell |
46,252
-6,146
| -12% | -$186K | 0.04% | 485 |
|
|
2017
Q1 | $1.25M | Sell |
52,398
-6,494
| -11% | -$155K | 0.04% | 506 |
|
|
2016
Q4 | $1.38M | Sell |
58,892
-1,143
| -2% | -$26.7K | 0.04% | 473 |
|
|
2016
Q3 | $1.29M | Buy |
60,035
+1,010
| +2% | +$21.8K | 0.04% | 505 |
|
|
2016
Q2 | $1.28M | Sell |
59,025
-3,904
| -6% | -$84.7K | 0.04% | 489 |
|
|
2016
Q1 | $1.42M | Buy |
62,929
+867
| +1% | +$19.6K | 0.04% | 447 |
|
|
2015
Q4 | $1.48M | Buy |
62,062
+15,223
| +33% | +$364K | 0.04% | 436 |
|
|
2015
Q3 | $1.35M | Buy |
46,839
+19,278
| +70% | +$556K | 0.04% | 481 |
|
|
2015
Q2 | $832K | Buy |
+27,561
| New | +$832K | 0.02% | 687 |
|