U.S. Global Investors (USGI)’s Global X MSCI Greece ETF GREK Stock Holding History

U.S. Global Investors (USGI)’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	-$133K	–	140
2022 Q4	$133K	Sell	5,000 -2,000	-29%	-$50.1K	0.01%	109
2022 Q3	$148K	Buy	7,000 +2,000	+40%	+$46.6K	0.01%	100
2022 Q2	$119K	Sell	5,000 -7,500	-60%	-$194K	0.01%	112
2022 Q1	$332K	Buy	12,500 +8,500	+213%	+$232K	0.01%	102
2021 Q4	$106K	Buy	+4,000	New	+$110K	﹤0.01%	123
2021 Q3	–	Sell	-5,000	Closed	-$139K	–	155
2021 Q2	$139K	Hold	5,000	–	–	﹤0.01%	124
2021 Q1	$132K	Buy	+5,000	New	+$126K	﹤0.01%	120
2017 Q2	–	Sell	-5,333	Closed	-$127	–	162
2017 Q1	$127	Buy	+5,333	New	+$126K	﹤0.01%	132
2016 Q2	–	Sell	-20,667	Closed	-$467K	–	170
2016 Q1	$467K	Buy	+20,667	New	+$427K	0.25%	117

Other funds holding GREK

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s GREK Position: Q1 2023 in Review

U.S. Global Investors (USGI) sold out of Global X MSCI Greece ETF (GREK) in Q1 2023, closing a stake of 5,000 shares — an estimated $133K sold.

U.S. Global Investors (USGI) first reported a position in GREK in Q1 2016 and held it in 9 quarters. The position peaked at $467K in Q1 2016. 33 funds tracked by Wall St. Rank hold GREK as of Q1 2023.

U.S. Global Investors (USGI) reported no remaining Global X MSCI Greece ETF position as of Q1 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,000 Global X MSCI Greece ETF shares in Q1 2023, an estimated $133K.
U.S. Global Investors (USGI) first reported a position in Global X MSCI Greece ETF in Q1 2016 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Global X MSCI Greece ETF position peaked at $467K in Q1 2016.
33 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.