Prudential Financial’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 |
-3,333
| Closed | -$57K | – | 2422 |
|
|
2020
Q1 | $57K | Sell |
3,333
-3,334
| -50% | -$57K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $203K | Sell |
6,667
-3,000
| -31% | -$91.3K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $271K | Buy |
9,667
+4,667
| +93% | +$131K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $143K | Buy |
+5,000
| New | +$143K | ﹤0.01% | 2376 |
|
|
2017
Q1 | – | Sell |
-3,367
| Closed | -$79K | – | 2343 |
|
|
2016
Q4 | $79K | Buy |
+3,367
| New | +$79K | ﹤0.01% | 2306 |
|
|
2016
Q2 | – | Sell |
-58,333
| Closed | -$1.32M | – | 2305 |
|
|
2016
Q1 | $1.32M | Buy |
+58,333
| New | +$1.32M | ﹤0.01% | 1723 |
|