Sumitomo Mitsui Trust Group’s Global X MSCI Greece ETF GREK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,900
| Closed | -$465K | – | 909 |
|
|
2018
Q1 | $465K | Buy |
47,900
+5,200
| +12% | +$50.5K | ﹤0.01% | 848 |
|
|
2017
Q4 | $439K | Sell |
42,700
-800
| -2% | -$8.23K | ﹤0.01% | 855 |
|
|
2017
Q3 | $412K | Buy |
43,500
+2,000
| +5% | +$18.9K | ﹤0.01% | 861 |
|
|
2017
Q2 | $420K | Hold |
41,500
| – | – | ﹤0.01% | 842 |
|
|
2017
Q1 | $330K | Hold |
41,500
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $323K | Hold |
41,500
| – | – | ﹤0.01% | 845 |
|
|
2016
Q3 | $298K | Hold |
41,500
| – | – | ﹤0.01% | 833 |
|
|
2016
Q2 | $300K | Hold |
41,500
| – | – | ﹤0.01% | 825 |
|
|
2016
Q1 | $312K | Buy |
41,500
+10,000
| +32% | +$75.2K | ﹤0.01% | 842 |
|
|
2015
Q4 | $251K | Buy |
31,500
+10,500
| +50% | +$83.7K | ﹤0.01% | 841 |
|
|
2015
Q3 | $202K | Sell |
21,000
-56,000
| -73% | -$539K | ﹤0.01% | 852 |
|
|
2015
Q2 | $775K | Buy |
+77,000
| New | +$775K | ﹤0.01% | 818 |
|