Susquehanna International Group’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 | $262K | Sell |
4,520
-790
| -15% | -$45.9K | ﹤0.01% | 5217 |
|
|
2025
Q1 | $249K | Sell |
5,310
-25,896
| -83% | -$1.22M | ﹤0.01% | 5263 |
|
|
2024
Q4 | $1.21M | Buy |
31,206
+10,867
| +53% | +$422K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $878K | Buy |
20,339
+6,326
| +45% | +$273K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $557K | Buy |
14,013
+2,124
| +18% | +$84.5K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $476K | Sell |
11,889
-2,072
| -15% | -$82.9K | ﹤0.01% | 3596 |
|
|
2023
Q4 | $517K | Sell |
13,961
-25,775
| -65% | -$955K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $1.32M | Buy |
+39,736
| New | +$1.32M | ﹤0.01% | 2245 |
|
|
2023
Q2 | – | Sell |
-52,623
| Closed | -$1.6M | – | 5992 |
|
|
2023
Q1 | $1.6M | Buy |
52,623
+43,346
| +467% | +$1.32M | ﹤0.01% | 2250 |
|
|
2022
Q4 | $247K | Sell |
9,277
-12,314
| -57% | -$328K | ﹤0.01% | 4175 |
|
|
2022
Q3 | $457K | Buy |
21,591
+10,627
| +97% | +$225K | ﹤0.01% | 3676 |
|
|
2022
Q2 | $260K | Buy |
10,964
+1,348
| +14% | +$32K | ﹤0.01% | 4182 |
|
|
2022
Q1 | $256K | Sell |
9,616
-85,024
| -90% | -$2.26M | ﹤0.01% | 4541 |
|
|
2021
Q4 | $2.5M | Buy |
94,640
+5,129
| +6% | +$136K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $2.42M | Buy |
89,511
+9,924
| +12% | +$268K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $2.22M | Sell |
79,587
-57,553
| -42% | -$1.6M | ﹤0.01% | 1967 |
|
|
2021
Q1 | $3.63M | Buy |
137,140
+32,890
| +32% | +$870K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $2.65M | Buy |
104,250
+37,266
| +56% | +$949K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.34M | Buy |
66,984
+26,662
| +66% | +$533K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $797K | Sell |
40,322
-89,604
| -69% | -$1.77M | ﹤0.01% | 2415 |
|
|
2020
Q1 | $2.22M | Sell |
129,926
-58,529
| -31% | -$999K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $5.73M | Buy |
188,455
+125,348
| +199% | +$3.81M | ﹤0.01% | 791 |
|
|
2019
Q3 | $1.77M | Sell |
63,107
-22,424
| -26% | -$628K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $2.45M | Buy |
85,531
+62,139
| +266% | +$1.78M | ﹤0.01% | 1083 |
|
|
2019
Q1 | $564K | Sell |
23,392
-174,024
| -88% | -$4.2M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $4.09M | Sell |
197,416
-16,163
| -8% | -$335K | ﹤0.01% | 577 |
|
|
2018
Q3 | $5.31M | Sell |
213,579
-11,195
| -5% | -$278K | ﹤0.01% | 542 |
|
|
2018
Q2 | $6.16M | Buy |
224,774
+159,002
| +242% | +$4.35M | ﹤0.01% | 507 |
|
|
2018
Q1 | $1.91M | Buy |
+65,772
| New | +$1.91M | ﹤0.01% | 1007 |
|
|
2017
Q4 | – | Sell |
-108,677
| Closed | -$3.09M | – | 3994 |
|
|
2017
Q3 | $3.09M | Buy |
108,677
+58,954
| +119% | +$1.67M | ﹤0.01% | 774 |
|
|
2017
Q2 | $1.51M | Sell |
49,723
-14,992
| -23% | -$455K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $1.55M | Buy |
64,715
+35,195
| +119% | +$840K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $690K | Buy |
29,520
+3,400
| +13% | +$79.5K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $563K | Sell |
26,120
-844
| -3% | -$18.2K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $585K | Sell |
26,964
-15,158
| -36% | -$329K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $951K | Buy |
42,122
+34,383
| +444% | +$776K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $185K | Buy |
7,739
+3,323
| +75% | +$79.4K | ﹤0.01% | 3780 |
|
|
2015
Q3 | $127K | Sell |
4,416
-42,312
| -91% | -$1.22M | ﹤0.01% | 3908 |
|
|
2015
Q2 | $1.41M | Buy |
46,728
+30,968
| +196% | +$934K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $521K | Buy |
15,760
+4,690
| +42% | +$155K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $445K | Sell |
11,070
-38,895
| -78% | -$1.56M | ﹤0.01% | 3419 |
|
|
2014
Q3 | $2.79M | Buy |
49,965
+37,330
| +295% | +$2.08M | ﹤0.01% | 1443 |
|
|
2014
Q2 | $852K | Buy |
12,635
+6,560
| +108% | +$442K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $448K | Sell |
6,075
-8,051
| -57% | -$594K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $955K | Buy |
+14,126
| New | +$955K | ﹤0.01% | 2287 |
|