SG Americas Securities’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 | $680K | Hold |
11,716
| – | – | ﹤0.01% | 1300 |
|
|
2025
Q1 | $550K | Hold |
11,716
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q4 | $454K | Hold |
11,716
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q3 | $506K | Buy |
+11,716
| New | +$506K | ﹤0.01% | 1482 |
|
|
2018
Q1 | – | Sell |
-7,219
| Closed | -$223K | – | 2754 |
|
|
2017
Q4 | $223K | Sell |
7,219
-5,974
| -45% | -$185K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $374K | Buy |
13,193
+7,160
| +119% | +$203K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $183K | Sell |
6,033
-20,160
| -77% | -$612K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $625K | Buy |
26,193
+20,293
| +344% | +$484K | 0.01% | 1529 |
|
|
2016
Q4 | $138K | Hold |
5,900
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q3 | $127K | Hold |
5,900
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q2 | $128K | Sell |
5,900
-4,472
| -43% | -$97K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $234K | Buy |
10,372
+4,472
| +76% | +$101K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $141K | Sell |
5,900
-1,236
| -17% | -$29.5K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $206K | Buy |
+7,136
| New | +$206K | ﹤0.01% | 1444 |
|
|
2015
Q2 | – | Sell |
-15,006
| Closed | -$496K | – | 2176 |
|
|
2015
Q1 | $496K | Sell |
15,006
-3,050
| -17% | -$101K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $726K | Sell |
18,056
-33
| -0.2% | -$1.33K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $1.01M | Buy |
18,089
+9,488
| +110% | +$529K | 0.01% | 1041 |
|
|
2014
Q2 | $581K | Buy |
8,601
+300
| +4% | +$20.3K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $612K | Sell |
8,301
-134
| -2% | -$9.88K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $570K | Buy |
8,435
+15
| +0.2% | +$1.01K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $488K | Buy |
8,420
+3,766
| +81% | +$218K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $216K | Buy |
+4,654
| New | +$216K | ﹤0.01% | 1427 |
|