UBS 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 | $663K | Buy |
11,419
+6,541
| +134% | +$380K | ﹤0.01% | 4641 |
|
|
2025
Q1 | $229K | Sell |
4,878
-829
| -15% | -$38.9K | ﹤0.01% | 5218 |
|
|
2024
Q4 | $221K | Sell |
5,707
-233
| -4% | -$9.04K | ﹤0.01% | 5196 |
|
|
2024
Q3 | $257K | Buy |
5,940
+4,459
| +301% | +$193K | ﹤0.01% | 4526 |
|
|
2024
Q2 | $58.9K | Sell |
1,481
-315
| -18% | -$12.5K | ﹤0.01% | 5423 |
|
|
2024
Q1 | $71.9K | Buy |
1,796
+388
| +28% | +$15.5K | ﹤0.01% | 5197 |
|
|
2023
Q4 | $52.2K | Buy |
1,408
+70
| +5% | +$2.59K | ﹤0.01% | 5306 |
|
|
2023
Q3 | $44.5K | Sell |
1,338
-120,590
| -99% | -$4.01M | ﹤0.01% | 5230 |
|
|
2023
Q2 | $4.53M | Buy |
121,928
+42,678
| +54% | +$1.58M | ﹤0.01% | 1991 |
|
|
2023
Q1 | $2.41M | Buy |
79,250
+75,475
| +1,999% | +$2.29M | ﹤0.01% | 2430 |
|
|
2022
Q4 | $101K | Buy |
3,775
+1,722
| +84% | +$45.9K | ﹤0.01% | 4976 |
|
|
2022
Q3 | $44K | Buy |
2,053
+887
| +76% | +$19K | ﹤0.01% | 5393 |
|
|
2022
Q2 | $28K | Sell |
1,166
-2,440
| -68% | -$58.6K | ﹤0.01% | 5438 |
|
|
2022
Q1 | $96K | Buy |
3,606
+512
| +17% | +$13.6K | ﹤0.01% | 4949 |
|
|
2021
Q4 | $82K | Buy |
3,094
+146
| +5% | +$3.87K | ﹤0.01% | 5404 |
|
|
2021
Q3 | $80K | Buy |
2,948
+74
| +3% | +$2.01K | ﹤0.01% | 4904 |
|
|
2021
Q2 | $80K | Buy |
2,874
+1,708
| +146% | +$47.5K | ﹤0.01% | 5004 |
|
|
2021
Q1 | $31K | Sell |
1,166
-844
| -42% | -$22.4K | ﹤0.01% | 5968 |
|
|
2020
Q4 | $51K | Sell |
2,010
-21
| -1% | -$533 | ﹤0.01% | 5169 |
|
|
2020
Q3 | $40K | Buy |
2,031
+864
| +74% | +$17K | ﹤0.01% | 4943 |
|
|
2020
Q2 | $23K | Sell |
1,167
-1
| -0.1% | -$20 | ﹤0.01% | 5618 |
|
|
2020
Q1 | $20K | Sell |
1,168
-6,913
| -86% | -$118K | ﹤0.01% | 5584 |
|
|
2019
Q4 | $246K | Buy |
8,081
+97
| +1% | +$2.95K | ﹤0.01% | 4461 |
|
|
2019
Q3 | $223K | Sell |
7,984
-247
| -3% | -$6.9K | ﹤0.01% | 4278 |
|
|
2019
Q2 | $236K | Buy |
8,231
+1,612
| +24% | +$46.2K | ﹤0.01% | 4011 |
|
|
2019
Q1 | $160K | Sell |
6,619
-1,887
| -22% | -$45.6K | ﹤0.01% | 3995 |
|
|
2018
Q4 | $176K | Sell |
8,506
-6,821
| -45% | -$141K | ﹤0.01% | 4208 |
|
|
2018
Q3 | $381K | Sell |
15,327
-1,025
| -6% | -$25.5K | ﹤0.01% | 3820 |
|
|
2018
Q2 | $447K | Sell |
16,352
-234,830
| -93% | -$6.42M | ﹤0.01% | 3616 |
|
|
2018
Q1 | $7.31M | Buy |
251,182
+89,487
| +55% | +$2.6M | ﹤0.01% | 1575 |
|
|
2017
Q4 | $4.99M | Sell |
161,695
-136,574
| -46% | -$4.21M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $8.47M | Buy |
298,269
+41,237
| +16% | +$1.17M | ﹤0.01% | 1373 |
|
|
2017
Q2 | $7.8M | Buy |
257,032
+255,493
| +16,601% | +$7.75M | ﹤0.01% | 1372 |
|
|
2017
Q1 | $37K | Buy |
1,539
+1,206
| +362% | +$29K | ﹤0.01% | 4828 |
|
|
2016
Q4 | $8K | Sell |
333
-752
| -69% | -$18.1K | ﹤0.01% | 6070 |
|
|
2016
Q3 | $24K | Buy |
1,085
+305
| +39% | +$6.75K | ﹤0.01% | 5258 |
|
|
2016
Q2 | $17K | Sell |
780
-1,493
| -66% | -$32.5K | ﹤0.01% | 5532 |
|
|
2016
Q1 | $51K | Buy |
2,273
+154
| +7% | +$3.46K | ﹤0.01% | 4703 |
|
|
2015
Q4 | $51K | Sell |
2,119
-1,662
| -44% | -$40K | ﹤0.01% | 4725 |
|
|
2015
Q3 | $109K | Sell |
3,781
-31,794
| -89% | -$917K | ﹤0.01% | 4153 |
|
|
2015
Q2 | $1.07M | Buy |
35,575
+30,750
| +637% | +$928K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $160K | Sell |
4,825
-40
| -0.8% | -$1.33K | ﹤0.01% | 3917 |
|
|
2014
Q4 | $196K | Buy |
+4,865
| New | +$196K | ﹤0.01% | 3792 |
|