VCM
Versant Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
229,508
-22,702
| -9% | -$1.32M | 2.02% | 9 |
|
|
2025
Q1 | $11.8M | Buy |
252,210
+3,332
| +1% | +$157K | 1.99% | 9 |
|
|
2024
Q4 | $9.65M | Sell |
248,878
-5,905
| -2% | -$229K | 2.08% | 11 |
|
|
2024
Q3 | $11M | Buy |
254,783
+1,339
| +0.5% | +$57.8K | 2.51% | 9 |
|
|
2024
Q2 | $10.1M | Buy |
253,444
+12,848
| +5% | +$511K | 2.55% | 9 |
|
|
2024
Q1 | $9.63M | Sell |
240,596
-3,719
| -2% | -$149K | 2.75% | 8 |
|
|
2023
Q4 | $9.05M | Sell |
244,315
-2,100
| -0.9% | -$77.8K | 2.7% | 8 |
|
|
2023
Q3 | $8.19M | Sell |
246,415
-4,332
| -2% | -$144K | 2.6% | 9 |
|
|
2023
Q2 | $9.31M | Sell |
250,747
-348
| -0.1% | -$12.9K | 2.98% | 8 |
|
|
2023
Q1 | $7.62M | Buy |
251,095
+4,334
| +2% | +$132K | 2.56% | 10 |
|
|
2022
Q4 | $6.57M | Sell |
246,761
-7,510
| -3% | -$200K | 2.38% | 10 |
|
|
2022
Q3 | $5.39M | Sell |
254,271
-9,373
| -4% | -$199K | 2.11% | 10 |
|
|
2022
Q2 | $6.25M | Sell |
263,644
-120
| -0% | -$2.85K | 2.29% | 10 |
|
|
2022
Q1 | $7.01M | Buy |
263,764
+1,879
| +0.7% | +$50K | 2.24% | 11 |
|
|
2021
Q4 | $6.93M | Sell |
261,885
-675
| -0.3% | -$17.9K | 2.26% | 10 |
|
|
2021
Q3 | $7.09M | Sell |
262,560
-4,411
| -2% | -$119K | 2.51% | 9 |
|
|
2021
Q2 | $7.43M | Buy |
266,971
+582
| +0.2% | +$16.2K | 2.75% | 8 |
|
|
2021
Q1 | $7.04M | Buy |
266,389
+3,988
| +2% | +$105K | 2.57% | 9 |
|
|
2020
Q4 | $6.68M | Buy |
262,401
+5,051
| +2% | +$129K | 2.63% | 8 |
|
|
2020
Q3 | $5.14M | Buy |
257,350
+6,832
| +3% | +$136K | 2.29% | 11 |
|
|
2020
Q2 | $4.95M | Sell |
250,518
-327,983
| -57% | -$6.48M | 2.27% | 11 |
|
|
2020
Q1 | $3.29M | Buy |
578,501
+42,731
| +8% | +$243K | 1.73% | 15 |
|
|
2019
Q4 | $5.43M | Sell |
535,770
-88,564
| -14% | -$897K | 2.74% | 8 |
|
|
2019
Q3 | $5.83M | Sell |
624,334
-5,256
| -0.8% | -$49K | 2.73% | 10 |
|
|
2019
Q2 | $6.02M | Sell |
629,590
-25,327
| -4% | -$242K | 2.74% | 11 |
|
|
2019
Q1 | $5.27M | Buy |
654,917
+10,594
| +2% | +$85.2K | 2.25% | 12 |
|
|
2018
Q4 | $4.45M | Buy |
644,323
+21,718
| +3% | +$150K | 2.05% | 14 |
|
|
2018
Q3 | $5.16M | Buy |
622,605
+27,928
| +5% | +$232K | 2.11% | 14 |
|
|
2018
Q2 | $5.43M | Buy |
594,677
+59,470
| +11% | +$543K | 2.29% | 11 |
|
|
2018
Q1 | $5.19M | Buy |
535,207
+25,919
| +5% | +$251K | 2.14% | 13 |
|
|
2017
Q4 | $5.24M | Buy |
509,288
+40,240
| +9% | +$414K | 2.12% | 12 |
|
|
2017
Q3 | $4.44M | Buy |
469,048
+41,527
| +10% | +$393K | 2.42% | 12 |
|
|
2017
Q2 | $4.32M | Buy |
427,521
+17,357
| +4% | +$175K | 2.38% | 12 |
|
|
2017
Q1 | $3.26M | Buy |
410,164
+21,344
| +5% | +$170K | 1.81% | 15 |
|
|
2016
Q4 | $3.03M | Sell |
388,820
-18,125
| -4% | -$141K | 1.73% | 15 |
|
|
2016
Q3 | $2.92M | Sell |
406,945
-2,021
| -0.5% | -$14.5K | 1.66% | 15 |
|
|
2016
Q2 | $2.96M | Sell |
408,966
-2,267
| -0.6% | -$16.4K | 1.75% | 14 |
|
|
2016
Q1 | $3.1M | Sell |
411,233
-103,652
| -20% | -$780K | 1.87% | 14 |
|
|
2015
Q4 | $4.1M | Buy |
+514,885
| New | +$4.1M | 2.57% | 12 |
|