Simplex Trading’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 | – | Sell |
-108
| Closed | -$5K | – | 3064 |
|
|
2025
Q1 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 1935 |
|
|
2024
Q4 | – | Sell |
-2,434
| Closed | -$105K | – | 3087 |
|
|
2024
Q3 | $105K | Buy |
2,434
+1,729
| +245% | +$74.6K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $28K | Sell |
705
-1,891
| -73% | -$75.1K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $103K | Buy |
2,596
+1,690
| +187% | +$67.1K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $33K | Buy |
+906
| New | +$33K | ﹤0.01% | 1498 |
|
|
2023
Q3 | – | Sell |
-2,438
| Closed | -$90K | – | 2961 |
|
|
2023
Q2 | $90K | Buy |
+2,438
| New | +$90K | ﹤0.01% | 1082 |
|
|
2022
Q4 | – | Sell |
-334
| Closed | -$7K | – | 3161 |
|
|
2022
Q3 | $7K | Buy |
+334
| New | +$7K | ﹤0.01% | 2107 |
|
|
2021
Q4 | – | Sell |
-7,535
| Closed | -$211K | – | 3499 |
|
|
2021
Q3 | $211K | Hold |
7,535
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q2 | $209K | Buy |
7,535
+6,669
| +770% | +$185K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $22K | Sell |
866
-10,906
| -93% | -$277K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $299K | Buy |
+11,772
| New | +$299K | ﹤0.01% | 858 |
|
|
2020
Q2 | – | Sell |
-6,993
| Closed | -$119K | – | 2447 |
|
|
2020
Q1 | $119K | Sell |
6,993
-12,640
| -64% | -$215K | ﹤0.01% | 900 |
|
|
2019
Q4 | $596K | Buy |
19,633
+5,912
| +43% | +$179K | ﹤0.01% | 413 |
|
|
2019
Q3 | $384K | Buy |
+13,721
| New | +$384K | ﹤0.01% | 460 |
|
|
2019
Q2 | – | Sell |
-3,319
| Closed | -$80K | – | 2223 |
|
|
2019
Q1 | $80K | Sell |
3,319
-1,058
| -24% | -$25.5K | ﹤0.01% | 962 |
|
|
2018
Q4 | $90K | Sell |
4,377
-6,830
| -61% | -$140K | ﹤0.01% | 883 |
|
|
2018
Q3 | $278K | Buy |
11,207
+977
| +10% | +$24.2K | ﹤0.01% | 658 |
|
|
2018
Q2 | $280K | Buy |
10,230
+8,560
| +513% | +$234K | ﹤0.01% | 635 |
|
|
2018
Q1 | $48K | Sell |
1,670
-894
| -35% | -$25.7K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $79K | Sell |
2,564
-3,960
| -61% | -$122K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $185K | Buy |
6,524
+2,644
| +68% | +$75K | 0.01% | 667 |
|
|
2017
Q2 | $117K | Buy |
3,880
+2,839
| +273% | +$85.6K | 0.01% | 820 |
|
|
2017
Q1 | $24K | Sell |
1,041
-2,646
| -72% | -$61K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $86K | Buy |
3,687
+3,628
| +6,149% | +$84.6K | 0.01% | 795 |
|
|
2016
Q3 | $1K | Sell |
59
-1,798
| -97% | -$30.5K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $40K | Sell |
1,857
-2,716
| -59% | -$58.5K | ﹤0.01% | 977 |
|
|
2016
Q1 | $103K | Buy |
4,573
+1,135
| +33% | +$25.6K | 0.01% | 625 |
|
|
2015
Q4 | $82K | Sell |
3,438
-4,171
| -55% | -$99.5K | 0.01% | 760 |
|
|
2015
Q3 | $219K | Buy |
+7,609
| New | +$219K | 0.02% | 439 |
|
|
2015
Q2 | – | Sell |
-3,658
| Closed | -$120K | – | 2105 |
|
|
2015
Q1 | $120K | Buy |
3,658
+3,504
| +2,275% | +$115K | 0.01% | 565 |
|
|
2014
Q4 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 1118 |
|