Smithfield Trust’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 | $28K | Hold |
475
| – | – | ﹤0.01% | 659 |
|
|
2025
Q1 | $22K | Sell |
475
-475
| -50% | -$22K | ﹤0.01% | 706 |
|
|
2024
Q4 | $37K | Hold |
950
| – | – | ﹤0.01% | 609 |
|
|
2024
Q3 | $41K | Hold |
950
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $38K | Hold |
950
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $38K | Hold |
950
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $35K | Buy |
950
+100
| +12% | +$3.68K | ﹤0.01% | 605 |
|
|
2023
Q3 | $28K | Hold |
850
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $32K | Hold |
850
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $26K | Hold |
850
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $23K | Buy |
+850
| New | +$23K | ﹤0.01% | 624 |
|