UBP Investment Advisors’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
Q3 | – | Sell |
-16,483
| Closed | -$390K | – | 89 |
|
|
2022
Q2 | $390K | Buy |
16,483
+15,833
| +2,436% | +$375K | 0.16% | 78 |
|
|
2022
Q1 | $210K | Sell |
650
-59,833
| -99% | -$19.3M | 0.08% | 97 |
|
|
2021
Q4 | $1.6M | Buy |
60,483
+9,588
| +19% | +$254K | 0.58% | 33 |
|
|
2021
Q3 | $1.38M | Buy |
50,895
+1,465
| +3% | +$39.7K | 0.54% | 31 |
|
|
2021
Q2 | $1.38M | Sell |
49,430
-564
| -1% | -$15.7K | 0.51% | 43 |
|
|
2021
Q1 | $1.32M | Buy |
49,994
+4,685
| +10% | +$124K | 0.54% | 36 |
|
|
2020
Q4 | $1.15M | Buy |
45,309
+2,864
| +7% | +$72.9K | 0.59% | 36 |
|
|
2020
Q3 | $848K | Sell |
42,445
-1,591
| -4% | -$31.8K | 0.65% | 32 |
|
|
2020
Q2 | $870K | Buy |
+44,036
| New | +$870K | 0.69% | 31 |
|