Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,730
| Closed | -$68K | – | 1698 |
|
|
2018
Q3 | $68K | Buy |
+2,730
| New | +$68K | ﹤0.01% | 1374 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$5 | – | 1357 |
|
|
2017
Q2 | $5 | Sell |
175
-23
| -12% | -$1 | ﹤0.01% | 1282 |
|
|
2017
Q1 | $5 | Sell |
198
-167
| -46% | -$4 | ﹤0.01% | 1520 |
|
|
2016
Q4 | $9K | Sell |
365
-52
| -12% | -$1.28K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $9K | Buy |
417
+100
| +32% | +$2.16K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $7K | Buy |
+317
| New | +$7K | ﹤0.01% | 1577 |
|
|
2016
Q1 | – | Sell |
-2,663
| Closed | -$64K | – | 2072 |
|
|
2015
Q4 | $64K | Buy |
2,663
+1,572
| +144% | +$37.8K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $31K | Sell |
1,091
-3,103
| -74% | -$88.2K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $127K | Buy |
4,194
+3,600
| +606% | +$109K | ﹤0.01% | 716 |
|
|
2015
Q1 | $20K | Buy |
+594
| New | +$20K | ﹤0.01% | 885 |
|