Progeny 3 Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,609
| Closed | -$1.26M | – | 30 |
|
|
2020
Q1 | $1.26M | Hold |
73,609
| – | – | 0.53% | 21 |
|
|
2019
Q4 | $2.24M | Buy |
73,609
+17,745
| +32% | +$539K | 2.03% | 11 |
|
|
2019
Q3 | $1.56M | Sell |
55,864
-24,453
| -30% | -$685K | 1.58% | 11 |
|
|
2019
Q2 | $2.3M | Buy |
80,317
+28,984
| +56% | +$831K | 2.42% | 10 |
|
|
2019
Q1 | $1.24M | Buy |
51,333
+22,433
| +78% | +$541K | 1.49% | 9 |
|
|
2018
Q4 | $598K | Sell |
28,900
-54,083
| -65% | -$1.12M | 0.81% | 8 |
|
|
2018
Q3 | $2.06M | Sell |
82,983
-41,667
| -33% | -$1.04M | 1.44% | 15 |
|
|
2018
Q2 | $3.41M | Buy |
124,650
+61,717
| +98% | +$1.69M | 2.14% | 16 |
|
|
2018
Q1 | $1.83M | Buy |
62,933
+17,233
| +38% | +$501K | 1.09% | 18 |
|
|
2017
Q4 | $1.41M | Hold |
45,700
| – | – | 0.91% | 15 |
|
|
2017
Q3 | $1.3M | Buy |
45,700
+39,000
| +582% | +$1.11M | 0.75% | 14 |
|
|
2017
Q2 | $203K | Buy |
+6,700
| New | +$203K | 0.13% | 19 |
|