Osaic Holdings’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 | $189K | Sell |
4,731
-1,913
| -29% | -$76.5K | ﹤0.01% | 3650 |
|
|
2025
Q1 | $312K | Buy |
6,644
+2,213
| +50% | +$104K | ﹤0.01% | 3266 |
|
|
2024
Q4 | $172K | Buy |
4,431
+166
| +4% | +$6.43K | ﹤0.01% | 3731 |
|
|
2024
Q3 | $184K | Sell |
4,265
-1,135
| -21% | -$49K | ﹤0.01% | 3715 |
|
|
2024
Q2 | $215K | Buy |
5,400
+7
| +0.1% | +$278 | ﹤0.01% | 3483 |
|
|
2024
Q1 | $216K | Sell |
5,393
-38,384
| -88% | -$1.54M | ﹤0.01% | 3611 |
|
|
2023
Q4 | $1.62M | Buy |
43,777
+33,220
| +315% | +$1.23M | ﹤0.01% | 2040 |
|
|
2023
Q3 | $351K | Sell |
10,557
-42,841
| -80% | -$1.42M | ﹤0.01% | 3553 |
|
|
2023
Q2 | $2M | Buy |
53,398
+1,498
| +3% | +$56.1K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $1.61M | Buy |
51,900
+50,837
| +4,782% | +$1.57M | ﹤0.01% | 2027 |
|
|
2022
Q4 | $28K | Sell |
1,063
-94
| -8% | -$2.48K | ﹤0.01% | 5323 |
|
|
2022
Q3 | $24K | Hold |
1,157
| – | – | ﹤0.01% | 5425 |
|
|
2022
Q2 | $28K | Sell |
1,157
-2
| -0.2% | -$48 | ﹤0.01% | 5368 |
|
|
2022
Q1 | $31K | Sell |
1,159
-881
| -43% | -$23.6K | ﹤0.01% | 5404 |
|
|
2021
Q4 | $53K | Buy |
2,040
+5
| +0.2% | +$130 | ﹤0.01% | 5095 |
|
|
2021
Q3 | $55K | Hold |
2,035
| – | – | ﹤0.01% | 5025 |
|
|
2021
Q2 | $57K | Hold |
2,035
| – | – | ﹤0.01% | 4940 |
|
|
2021
Q1 | $53K | Sell |
2,035
-1,620
| -44% | -$42.2K | ﹤0.01% | 4834 |
|
|
2020
Q4 | $93K | Hold |
3,655
| – | – | ﹤0.01% | 4092 |
|
|
2020
Q3 | $73K | Buy |
3,655
+2,848
| +353% | +$56.9K | ﹤0.01% | 4042 |
|
|
2020
Q2 | $16K | Sell |
807
-534
| -40% | -$10.6K | ﹤0.01% | 4887 |
|
|
2020
Q1 | $23K | Buy |
+1,341
| New | +$23K | ﹤0.01% | 4499 |
|