Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
74,440
-3,797
| -5% | -$220K | 0.31% | 48 |
|
|
2025
Q1 | $3.67M | Buy |
78,237
+1,902
| +2% | +$89.3K | 0.29% | 62 |
|
|
2024
Q4 | $2.96M | Sell |
76,335
-276
| -0.4% | -$10.7K | 0.24% | 75 |
|
|
2024
Q3 | $3.31M | Sell |
76,611
-54
| -0.1% | -$2.33K | 0.26% | 69 |
|
|
2024
Q2 | $3.05M | Sell |
76,665
-14,463
| -16% | -$575K | 0.28% | 71 |
|
|
2024
Q1 | $3.65M | Buy |
91,128
+1,741
| +2% | +$69.7K | 0.31% | 57 |
|
|
2023
Q4 | $3.31M | Sell |
89,387
-82,566
| -48% | -$3.06M | 0.28% | 63 |
|
|
2023
Q3 | $5.71M | Buy |
171,953
+2,230
| +1% | +$74.1K | 0.49% | 39 |
|
|
2023
Q2 | $6.3M | Buy |
169,723
+1,087
| +0.6% | +$40.4K | 0.51% | 47 |
|
|
2023
Q1 | $5.12M | Buy |
168,636
+9,394
| +6% | +$285K | 0.47% | 59 |
|
|
2022
Q4 | $4.24M | Sell |
159,242
-29,092
| -15% | -$775K | 0.37% | 66 |
|
|
2022
Q3 | $4M | Buy |
188,334
+5,931
| +3% | +$126K | 0.4% | 78 |
|
|
2022
Q2 | $4.33M | Hold |
182,403
| – | – | 0.43% | 69 |
|
|
2022
Q1 | $4.85M | Buy |
182,403
+5,255
| +3% | +$140K | 0.43% | 75 |
|
|
2021
Q4 | $4.69M | Buy |
177,148
+25,235
| +17% | +$668K | 0.35% | 80 |
|
|
2021
Q3 | $4.11M | Buy |
151,913
+24,040
| +19% | +$650K | 0.34% | 92 |
|
|
2021
Q2 | $3.56M | Buy |
127,873
+11,384
| +10% | +$317K | 0.29% | 98 |
|
|
2021
Q1 | $3.08M | Buy |
+116,489
| New | +$3.08M | 0.28% | 85 |
|
|
2020
Q3 | – | Sell |
-125,499
| Closed | -$2.48M | – | 335 |
|
|
2020
Q2 | $2.48M | Buy |
125,499
+15,545
| +14% | +$307K | 0.29% | 82 |
|
|
2020
Q1 | $1.88M | Sell |
109,954
-16,596
| -13% | -$283K | 0.25% | 89 |
|
|
2019
Q4 | $3.85M | Buy |
126,550
+610
| +0.5% | +$18.5K | 0.36% | 86 |
|
|
2019
Q3 | $3.53M | Buy |
125,940
+7,586
| +6% | +$212K | 0.36% | 87 |
|
|
2019
Q2 | $3.43M | Buy |
118,354
+47,394
| +67% | +$1.37M | 0.46% | 66 |
|
|
2019
Q1 | $1.77M | Buy |
+70,960
| New | +$1.77M | 0.24% | 100 |
|