SWP
GREK

Stratos Wealth Partners’s Global X MSCI Greece ETF GREK Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-385
Closed -$10K – 1503
2018
Q3 		$10K Buy
+385
New +$10.2K ﹤0.01% 2188
2018
Q2 		– Sell
-1,272
Closed -$37K – 1632
2018
Q1 		$37K Buy
+1,272
New +$40.3K ﹤0.01% 1729

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Stratos Wealth Partners's GREK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Global X MSCI Greece ETF (GREK) in Q4 2018, closing a stake of 385 shares — an estimated $10K sold.

Stratos Wealth Partners first reported a position in GREK in Q1 2018 and held it in 2 quarters. The position peaked at $37K in Q1 2018. 57 funds tracked by Wall St. Rank hold GREK as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Global X MSCI Greece ETF position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 385 Global X MSCI Greece ETF shares in Q4 2018, an estimated $10K.
  • Stratos Wealth Partners first reported a position in Global X MSCI Greece ETF in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Global X MSCI Greece ETF position peaked at $37K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.