UBS Group’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
15,801
-74,312
| -82% | -$5.14M | ﹤0.01% | 5550 |
|
|
2025
Q4 | $5.94M | Sell |
90,113
-63,367
| -41% | -$4.13M | ﹤0.01% | 3850 |
|
|
2025
Q3 | $9.88M | Buy |
153,480
+142,061
| +1,244% | +$8.98M | ﹤0.01% | 3302 |
|
|
2025
Q2 | $663K | Buy |
11,419
+6,541
| +134% | +$340K | ﹤0.01% | 5780 |
|
|
2025
Q1 | $229K | Sell |
4,878
-829
| -15% | -$35.8K | ﹤0.01% | 6453 |
|
|
2024
Q4 | $221K | Sell |
5,707
-233
| -4% | -$9.39K | ﹤0.01% | 6389 |
|
|
2024
Q3 | $257K | Buy |
5,940
+4,459
| +301% | +$187K | ﹤0.01% | 5692 |
|
|
2024
Q2 | $58.9K | Sell |
1,481
-315
| -18% | -$12.8K | ﹤0.01% | 6566 |
|
|
2024
Q1 | $71.9K | Buy |
1,796
+388
| +28% | +$15.4K | ﹤0.01% | 6355 |
|
|
2023
Q4 | $52.2K | Buy |
1,408
+70
| +5% | +$2.47K | ﹤0.01% | 6508 |
|
|
2023
Q3 | $44.5K | Sell |
1,338
-120,590
| -99% | -$4.47M | ﹤0.01% | 6359 |
|
|
2023
Q2 | $4.53M | Buy |
121,928
+42,678
| +54% | +$1.43M | ﹤0.01% | 2694 |
|
|
2023
Q1 | $2.41M | Buy |
79,250
+75,475
| +1,999% | +$2.28M | ﹤0.01% | 3230 |
|
|
2022
Q4 | $101K | Buy |
3,775
+1,722
| +84% | +$43.1K | ﹤0.01% | 6094 |
|
|
2022
Q3 | $44K | Buy |
2,053
+887
| +76% | +$20.6K | ﹤0.01% | 6465 |
|
|
2022
Q2 | $28K | Sell |
1,166
-2,440
| -68% | -$63.1K | ﹤0.01% | 6466 |
|
|
2022
Q1 | $96K | Buy |
3,606
+512
| +17% | +$14K | ﹤0.01% | 5953 |
|
|
2021
Q4 | $82K | Buy |
3,094
+146
| +5% | +$4.01K | ﹤0.01% | 6484 |
|
|
2021
Q3 | $80K | Buy |
2,948
+74
| +3% | +$2.06K | ﹤0.01% | 5984 |
|
|
2021
Q2 | $80K | Buy |
2,874
+1,708
| +146% | +$48.7K | ﹤0.01% | 6051 |
|
|
2021
Q1 | $31K | Sell |
1,166
-844
| -42% | -$21.2K | ﹤0.01% | 6981 |
|
|
2020
Q4 | $51K | Sell |
2,010
-21
| -1% | -$463 | ﹤0.01% | 6162 |
|
|
2020
Q3 | $40K | Buy |
2,031
+864
| +74% | +$17.6K | ﹤0.01% | 5796 |
|
|
2020
Q2 | $23K | Sell |
1,167
-1
| -0.1% | -$19 | ﹤0.01% | 6463 |
|
|
2020
Q1 | $20K | Sell |
1,168
-6,913
| -86% | -$171K | ﹤0.01% | 6490 |
|
|
2019
Q4 | $246K | Buy |
8,081
+97
| +1% | +$2.83K | ﹤0.01% | 5451 |
|
|
2019
Q3 | $223K | Sell |
7,984
-247
| -3% | -$6.88K | ﹤0.01% | 5160 |
|
|
2019
Q2 | $236K | Buy |
8,231
+1,612
| +24% | +$41.7K | ﹤0.01% | 4816 |
|
|
2019
Q1 | $160K | Sell |
6,619
-1,887
| -22% | -$42.6K | ﹤0.01% | 4759 |
|
|
2018
Q4 | $176K | Sell |
8,506
-6,821
| -45% | -$154K | ﹤0.01% | 5060 |
|
|
2018
Q3 | $381K | Sell |
15,327
-1,025
| -6% | -$27.1K | ﹤0.01% | 4601 |
|
|
2018
Q2 | $447K | Sell |
16,352
-234,830
| -93% | -$6.88M | ﹤0.01% | 4400 |
|
|
2018
Q1 | $7.31M | Buy |
251,182
+89,487
| +55% | +$2.84M | ﹤0.01% | 1967 |
|
|
2017
Q4 | $4.99M | Sell |
161,695
-136,574
| -46% | -$3.83M | ﹤0.01% | 2359 |
|
|
2017
Q3 | $8.46M | Buy |
298,269
+41,237
| +16% | +$1.27M | ﹤0.01% | 1744 |
|
|
2017
Q2 | $7.79M | Buy |
257,032
+255,493
| +16,601% | +$7.03M | ﹤0.01% | 1750 |
|
|
2017
Q1 | $37K | Buy |
1,539
+1,206
| +362% | +$28.4K | ﹤0.01% | 5729 |
|
|
2016
Q4 | $8K | Sell |
333
-752
| -69% | -$17.1K | ﹤0.01% | 7035 |
|
|
2016
Q3 | $24K | Buy |
1,085
+305
| +39% | +$6.6K | ﹤0.01% | 6148 |
|
|
2016
Q2 | $17K | Sell |
780
-1,493
| -66% | -$35.5K | ﹤0.01% | 6414 |
|
|
2016
Q1 | $51K | Buy |
2,273
+154
| +7% | +$3.18K | ﹤0.01% | 5494 |
|
|
2015
Q4 | $51K | Sell |
2,119
-1,662
| -44% | -$46.7K | ﹤0.01% | 5790 |
|
|
2015
Q3 | $109K | Sell |
3,781
-31,794
| -89% | -$942K | ﹤0.01% | 5159 |
|
|
2015
Q2 | $1.07M | Buy |
35,575
+30,750
| +637% | +$1.07M | ﹤0.01% | 3506 |
|
|
2015
Q1 | $160K | Sell |
4,825
-40
| -0.8% | -$1.46K | ﹤0.01% | 5053 |
|
|
2014
Q4 | $196K | Buy |
+4,865
| New | +$235K | ﹤0.01% | 5066 |
|
Other funds holding GREK
VCM
JPG
ACM
TWC
PNC
