Wolverine 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,455
| Closed | -$266K | – | 1477 |
|
2022
Q3 | $266K | Buy |
+12,455
| New | +$266K | ﹤0.01% | 785 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
2019
Q3 | – | Sell |
-9,819
| Closed | -$282K | – | 1574 |
|
2019
Q2 | $282K | Sell |
9,819
-1,788
| -15% | -$51.4K | ﹤0.01% | 823 |
|
2019
Q1 | $280K | Buy |
11,607
+1,080
| +10% | +$26.1K | ﹤0.01% | 822 |
|
2018
Q4 | $214K | Buy |
10,527
+6,126
| +139% | +$125K | ﹤0.01% | 1011 |
|
2018
Q3 | $109K | Sell |
4,401
-517
| -11% | -$12.8K | ﹤0.01% | 1342 |
|
2018
Q2 | $143K | Hold |
4,918
| – | – | ﹤0.01% | 1194 |
|
2018
Q1 | $143K | Buy |
4,918
+923
| +23% | +$26.8K | ﹤0.01% | 1194 |
|
2017
Q4 | $123K | Buy |
3,995
+317
| +9% | +$9.76K | ﹤0.01% | 1382 |
|
2017
Q3 | $104K | Sell |
3,678
-4,636
| -56% | -$131K | ﹤0.01% | 1136 |
|
2017
Q2 | $251K | Buy |
+8,314
| New | +$251K | ﹤0.01% | 909 |
|
2017
Q1 | – | Sell |
-3,858
| Closed | -$90K | – | 1541 |
|
2016
Q4 | $90K | Buy |
+3,858
| New | +$90K | ﹤0.01% | 1047 |
|
2016
Q3 | – | Sell |
-3,548
| Closed | -$74K | – | 1466 |
|
2016
Q2 | $74K | Buy |
+3,548
| New | +$74K | ﹤0.01% | 799 |
|