Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,819
| Closed | -$1.58M | – | 2003 |
|
|
2022
Q2 | $1.58M | Sell |
66,819
-15,044
| -18% | -$357K | 0.01% | 849 |
|
|
2022
Q1 | $2.18M | Buy |
81,863
+2,420
| +3% | +$64.3K | 0.02% | 769 |
|
|
2021
Q4 | $2.1M | Sell |
79,443
-55,886
| -41% | -$1.48M | 0.02% | 791 |
|
|
2021
Q3 | $3.66M | Buy |
135,329
+57,380
| +74% | +$1.55M | 0.02% | 638 |
|
|
2021
Q2 | $2.17M | Buy |
77,949
+1,766
| +2% | +$49.2K | 0.02% | 734 |
|
|
2021
Q1 | $2.02M | Buy |
76,183
+667
| +0.9% | +$17.6K | 0.02% | 712 |
|
|
2020
Q4 | $1.92M | Buy |
75,516
+7,401
| +11% | +$188K | 0.02% | 669 |
|
|
2020
Q3 | $1.35M | Sell |
68,115
-1,050
| -2% | -$20.8K | 0.02% | 678 |
|
|
2020
Q2 | $1.37M | Buy |
69,165
+105
| +0.2% | +$2.07K | 0.02% | 652 |
|
|
2020
Q1 | $1.18M | Sell |
69,060
-2,002
| -3% | -$34.1K | 0.02% | 602 |
|
|
2019
Q4 | $2.16M | Sell |
71,062
-6,580
| -8% | -$200K | 0.03% | 508 |
|
|
2019
Q3 | $2.19M | Buy |
77,642
+37,434
| +93% | +$1.06M | 0.03% | 506 |
|
|
2019
Q2 | $1.15M | Buy |
40,208
+15,804
| +65% | +$453K | 0.02% | 679 |
|
|
2019
Q1 | $589K | Buy |
24,404
+2,284
| +10% | +$55.1K | 0.01% | 908 |
|
|
2018
Q4 | $457K | Buy |
22,120
+1,422
| +7% | +$29.4K | 0.01% | 875 |
|
|
2018
Q3 | $515K | Sell |
20,698
-548
| -3% | -$13.6K | 0.01% | 977 |
|
|
2018
Q2 | $582K | Buy |
21,246
+7,531
| +55% | +$206K | 0.01% | 688 |
|
|
2018
Q1 | $401K | Buy |
+13,715
| New | +$401K | 0.02% | 760 |
|