Point72 Asset Management’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	$387K	Hold	6,666	–	–	﹤0.01%	1117
2025 Q1	$313K	Hold	6,666	–	–	﹤0.01%	1050
2024 Q4	$259K	Hold	6,666	–	–	﹤0.01%	1090
2024 Q3	$288K	Hold	6,666	–	–	﹤0.01%	1016
2024 Q2	$265K	Hold	6,666	–	–	﹤0.01%	967
2024 Q1	$267K	Hold	6,666	–	–	﹤0.01%	1147
2023 Q4	$247K	Hold	6,666	–	–	﹤0.01%	1090
2023 Q3	$222K	Hold	6,666	–	–	﹤0.01%	1126
2023 Q2	$248K	Hold	6,666	–	–	﹤0.01%	956
2023 Q1	$202K	Buy	+6,666	New	+$202K	﹤0.01%	1038
2020 Q2	–	Sell	-6,667	Closed	-$114K	–	850
2020 Q1	$114K	Sell	6,667 -3,333	-33%	-$57K	﹤0.01%	697
2019 Q4	$304K	Hold	10,000	–	–	﹤0.01%	775
2019 Q3	$280K	Hold	10,000	–	–	﹤0.01%	800
2019 Q2	$287K	Hold	10,000	–	–	﹤0.01%	830
2019 Q1	$241K	Hold	10,000	–	–	﹤0.01%	821
2018 Q4	$207K	Sell	10,000 -10,000	-50%	-$207K	﹤0.01%	799
2018 Q3	$497K	Sell	20,000 -5,000	-20%	-$124K	﹤0.01%	767
2018 Q2	$685K	Sell	25,000 -3,333	-12%	-$91.3K	﹤0.01%	699
2018 Q1	$825K	Buy	28,333 +6,666	+31%	+$194K	﹤0.01%	688
2017 Q4	$668K	Buy	21,667 +13,334	+160%	+$411K	﹤0.01%	687
2017 Q3	$237K	Hold	8,333	–	–	﹤0.01%	692
2017 Q2	$253K	Buy	+8,333	New	+$253K	﹤0.01%	682