Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54
| Closed | -$1.64K | – | 2535 |
|
|
2023
Q1 | $1.64K | Hold |
54
| – | – | ﹤0.01% | 2389 |
|
|
2022
Q4 | $1.44K | Hold |
54
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2394 |
|
|
2021
Q4 | – | Sell |
-1,864
| Closed | -$50K | – | 2692 |
|
|
2021
Q3 | $50K | Buy |
1,864
+429
| +30% | +$11.5K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $40K | Buy |
+1,435
| New | +$40K | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-42,948
| Closed | -$1.31M | – | 1345 |
|
|
2019
Q4 | $1.31M | Buy |
+42,948
| New | +$1.31M | 0.04% | 505 |
|