Private Advisory Group’s Global X MSCI Greece ETF GREK Stock Holding History

Private Advisory Group’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,574	Closed	-$617K	–	209
2023 Q3	$617K	Buy	18,574 +1,604	+9%	+$59.4K	0.12%	126
2023 Q2	$630K	Buy	+16,970	New	+$568K	0.12%	131
2017 Q4	–	Sell	-12,277	Closed	-$349K	–	134
2017 Q3	$349K	Buy	+12,277	New	+$377K	0.21%	87

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

FCC

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Private Advisory Group's GREK Position: Q4 2023 in Review

Private Advisory Group sold out of Global X MSCI Greece ETF (GREK) in Q4 2023, closing a stake of 18,574 shares — an estimated $617K sold.

Private Advisory Group first reported a position in GREK in Q3 2017 and held it in 3 quarters. The position peaked at $630K in Q2 2023. 43 funds tracked by Wall St. Rank hold GREK as of Q4 2023.

Private Advisory Group reported no remaining Global X MSCI Greece ETF position as of Q4 2023 after selling out during the quarter.
Private Advisory Group sold 18,574 Global X MSCI Greece ETF shares in Q4 2023, an estimated $617K.
Private Advisory Group first reported a position in Global X MSCI Greece ETF in Q3 2017 and held it in 3 quarters.
Private Advisory Group's Global X MSCI Greece ETF position peaked at $630K in Q2 2023.
43 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.