U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$133K | – | 139 |
|
|
2022
Q4 | $133K | Sell |
5,000
-2,000
| -29% | -$53.3K | 0.01% | 106 |
|
|
2022
Q3 | $148K | Buy |
7,000
+2,000
| +40% | +$42.3K | 0.01% | 100 |
|
|
2022
Q2 | $119K | Sell |
5,000
-7,500
| -60% | -$179K | 0.01% | 108 |
|
|
2022
Q1 | $332K | Buy |
12,500
+8,500
| +213% | +$226K | 0.01% | 100 |
|
|
2021
Q4 | $106K | Buy |
+4,000
| New | +$106K | ﹤0.01% | 121 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$139K | – | 151 |
|
|
2021
Q2 | $139K | Hold |
5,000
| – | – | ﹤0.01% | 122 |
|
|
2021
Q1 | $132K | Buy |
+5,000
| New | +$132K | ﹤0.01% | 118 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2017
Q2 | – | Sell |
-5,333
| Closed | -$127 | – | 152 |
|
|
2017
Q1 | $127 | Buy |
+5,333
| New | +$127 | ﹤0.01% | 124 |
|
|
2016
Q2 | – | Sell |
-20,667
| Closed | -$467K | – | 167 |
|
|
2016
Q1 | $467K | Buy |
+20,667
| New | +$467K | 0.25% | 113 |
|