PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-700
| Closed | -$22K | – | 4173 |
|
|
2017
Q2 | $22K | Hold |
700
| – | – | ﹤0.01% | 3292 |
|
|
2017
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 3361 |
|
|
2016
Q4 | $16K | Hold |
700
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 3316 |
|
|
2016
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 3366 |
|
|
2015
Q4 | $16K | Sell |
700
-1,227
| -64% | -$28K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $56K | Buy |
1,927
+527
| +38% | +$15.3K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $42K | Buy |
+1,400
| New | +$42K | ﹤0.01% | 3123 |
|