Tower Research Capital (TRC)’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
Q1 | – | Sell |
-32
| Closed | -$1.24K | – | 5430 |
|
|
2024
Q4 | $1.24K | Hold |
32
| – | – | ﹤0.01% | 5060 |
|
|
2024
Q3 | $1.38K | Hold |
32
| – | – | ﹤0.01% | 5163 |
|
|
2024
Q2 | $1.27K | Hold |
32
| – | – | ﹤0.01% | 5179 |
|
|
2024
Q1 | $1.28K | Hold |
32
| – | – | ﹤0.01% | 5289 |
|
|
2023
Q4 | $1.19K | Hold |
32
| – | – | ﹤0.01% | 5417 |
|
|
2023
Q3 | $1.06K | Hold |
32
| – | – | ﹤0.01% | 5413 |
|
|
2023
Q2 | $1.19K | Hold |
32
| – | – | ﹤0.01% | 5413 |
|
|
2023
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 5548 |
|
|
2022
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 5602 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 5783 |
|
|
2022
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 5799 |
|
|
2022
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 5792 |
|
|
2021
Q4 | $1K | Sell |
32
-32
| -50% | -$1K | ﹤0.01% | 5826 |
|
|
2021
Q3 | $2K | Sell |
64
-92
| -59% | -$2.88K | ﹤0.01% | 5262 |
|
|
2021
Q2 | $4K | Buy |
156
+124
| +388% | +$3.18K | ﹤0.01% | 4811 |
|
|
2021
Q1 | $1K | Sell |
32
-462
| -94% | -$14.4K | ﹤0.01% | 5176 |
|
|
2020
Q4 | $13K | Buy |
494
+461
| +1,397% | +$12.1K | ﹤0.01% | 4144 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 4696 |
|
|
2020
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 4609 |
|
|
2020
Q1 | – | Sell |
-1,619
| Closed | -$49K | – | 3373 |
|
|
2019
Q4 | $49K | Buy |
1,619
+1,490
| +1,155% | +$45.1K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $4K | Sell |
129
-1,214
| -90% | -$37.6K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $39K | Buy |
1,343
+757
| +129% | +$22K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $14K | Buy |
+586
| New | +$14K | ﹤0.01% | 2475 |
|
|
2018
Q3 | – | Sell |
-2,215
| Closed | -$61K | – | 3949 |
|
|
2018
Q2 | $61K | Buy |
+2,215
| New | +$61K | ﹤0.01% | 1731 |
|
|
2017
Q2 | – | Sell |
-623
| Closed | -$15K | – | 3036 |
|
|
2017
Q1 | $15K | Sell |
623
-528
| -46% | -$12.7K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $27K | Buy |
1,151
+990
| +615% | +$23.2K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $3K | Buy |
161
+117
| +266% | +$2.18K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $1K | Sell |
44
-75
| -63% | -$1.71K | ﹤0.01% | 4153 |
|
|
2016
Q1 | $3K | Sell |
119
-124
| -51% | -$3.13K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $6K | Sell |
243
-560
| -70% | -$13.8K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $23K | Buy |
+803
| New | +$23K | ﹤0.01% | 1610 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 4632 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4614 |
|
|
2014
Q4 | $0 | Sell |
1
-1,320
| -100% | – | ﹤0.01% | 4273 |
|
|
2014
Q3 | $74K | Buy |
+1,321
| New | +$74K | 0.01% | 1220 |
|
|
2014
Q2 | – | Sell |
-1,869
| Closed | -$138K | – | 4283 |
|
|
2014
Q1 | $138K | Buy |
+1,869
| New | +$138K | 0.02% | 547 |
|
|
2013
Q3 | – | Sell |
-423
| Closed | -$20K | – | 4654 |
|
|
2013
Q2 | $20K | Buy |
+423
| New | +$20K | ﹤0.01% | 1707 |
|