Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
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|
2025
Q1 | $11.8M | Buy |
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|
2024
Q4 | $9.65M | Sell |
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|
2024
Q3 | $11M | Buy |
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|
2024
Q2 | $10.1M | Buy |
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|
2024
Q1 | $9.63M | Sell |
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|
2023
Q4 | $9.05M | Sell |
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|
2023
Q3 | $8.19M | Sell |
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|
2023
Q2 | $9.31M | Sell |
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|
2023
Q1 | $7.62M | Buy |
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|
2022
Q4 | $6.57M | Sell |
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|
2022
Q3 | $5.39M | Sell |
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|
2022
Q2 | $6.25M | Sell |
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|
2022
Q1 | $7.01M | Buy |
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|
2021
Q4 | $6.93M | Sell |
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|
2021
Q3 | $7.09M | Sell |
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|
2021
Q2 | $7.43M | Buy |
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|
2021
Q1 | $7.04M | Buy |
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|
2020
Q4 | $6.68M | Buy |
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|
2020
Q3 | $5.14M | Buy |
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|
2020
Q2 | $4.95M | Buy |
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|
2020
Q1 | $3.29M | Buy |
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|
2019
Q4 | $5.43M | Sell |
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|
2019
Q3 | $5.83M | Sell |
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|
2019
Q2 | $6.02M | Sell |
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|
2019
Q1 | $5.26M | Buy |
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|
2018
Q4 | $4.45M | Buy |
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|
2018
Q3 | $5.16M | Buy |
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|
2018
Q2 | $5.43M | Buy |
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|
2018
Q1 | $5.19M | Buy |
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|
2017
Q4 | $5.24M | Buy |
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|
2017
Q3 | $4.44M | Buy |
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|
2017
Q2 | $4.32M | Buy |
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|
2017
Q1 | $3.26M | Buy |
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|
2016
Q4 | $3.03M | Sell |
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|
2016
Q3 | $2.92M | Sell |
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|
2016
Q2 | $2.96M | Sell |
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|
2016
Q1 | $3.1M | Sell |
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|
2015
Q4 | $4.1M | Buy |
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