Susquehanna International Group (Ireland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,986
| Closed | -$343K | – | 77 |
|
|
2021
Q4 | $343K | Buy |
12,986
+184
| +1% | +$4.86K | 0.14% | 45 |
|
|
2021
Q3 | $346K | Hold |
12,802
| – | – | 0.08% | 55 |
|
|
2021
Q2 | $356K | Hold |
12,802
| – | – | 0.12% | 45 |
|
|
2021
Q1 | $338K | Sell |
12,802
-2,356
| -16% | -$62.2K | 0.14% | 72 |
|
|
2020
Q4 | $386K | Hold |
15,158
| – | – | 0.23% | 36 |
|
|
2020
Q3 | $303K | Hold |
15,158
| – | – | 0.27% | 22 |
|
|
2020
Q2 | $300K | Buy |
+15,158
| New | +$300K | 0.21% | 21 |
|