Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,944
| Closed | -$222K | – | 1051 |
|
|
2019
Q3 | $222K | Buy |
+7,944
| New | +$222K | 0.01% | 791 |
|
|
2019
Q2 | – | Sell |
-5,315
| Closed | -$128K | – | 1081 |
|
|
2019
Q1 | $128K | Sell |
5,315
-680
| -11% | -$16.4K | 0.01% | 940 |
|
|
2018
Q4 | $124K | Buy |
+5,995
| New | +$124K | 0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-7,979
| Closed | -$232K | – | 1102 |
|
|
2018
Q1 | $232K | Buy |
+7,979
| New | +$232K | 0.02% | 889 |
|
|
2017
Q4 | – | Sell |
-11,083
| Closed | -$315K | – | 938 |
|
|
2017
Q3 | $315K | Buy |
+11,083
| New | +$315K | 0.03% | 778 |
|
|
2017
Q2 | – | Sell |
-4,879
| Closed | -$117K | – | 1000 |
|
|
2017
Q1 | $117K | Buy |
+4,879
| New | +$117K | 0.01% | 1030 |
|