RPg Family Wealth Advisory’s Global X MSCI Greece ETF GREK Stock Holding History

RPg Family Wealth Advisory’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
2024 Q4	–	Sell	-91,316	Closed	-$3.94M	–	76
2024 Q3	$3.94M	Buy	91,316 +598	+0.7%	+$25.1K	1.27%	30
2024 Q2	$3.61M	Sell	90,718 -294	-0.3%	-$12K	1.19%	30
2024 Q1	$3.64M	Buy	91,012 +8,402	+10%	+$333K	1.15%	34
2023 Q4	$3.12M	Sell	82,610 -1,692	-2%	-$59.7K	1.15%	32
2023 Q3	$2.8M	Buy	84,302 +2,559	+3%	+$94.8K	1.15%	33
2023 Q2	$3.04M	Buy	+81,743	New	+$2.74M	1.22%	29

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

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

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

FCC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RPg Family Wealth Advisory's GREK Position: Q4 2024 in Review

RPg Family Wealth Advisory sold out of Global X MSCI Greece ETF (GREK) in Q4 2024, closing a stake of 91,316 shares — an estimated $3.94M sold.

RPg Family Wealth Advisory first reported a position in GREK in Q2 2023 and held it in 6 quarters. The position peaked at $3.94M in Q3 2024. 49 funds tracked by Wall St. Rank hold GREK as of Q4 2024.

RPg Family Wealth Advisory reported no remaining Global X MSCI Greece ETF position as of Q4 2024 after selling out during the quarter.
RPg Family Wealth Advisory sold 91,316 Global X MSCI Greece ETF shares in Q4 2024, an estimated $3.94M.
RPg Family Wealth Advisory first reported a position in Global X MSCI Greece ETF in Q2 2023 and held it in 6 quarters.
RPg Family Wealth Advisory's Global X MSCI Greece ETF position peaked at $3.94M in Q3 2024.
49 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2024.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.