Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,678
| Closed | -$251K | – | 1039 |
|
|
2020
Q1 | $251K | Buy |
+14,678
| New | +$251K | 0.2% | 78 |
|
|
2015
Q1 | – | Sell |
-1,537
| Closed | -$61K | – | 58 |
|
|
2014
Q4 | $61K | Sell |
1,537
-39,780
| -96% | -$1.58M | 0.03% | 61 |
|
|
2014
Q3 | $2.3M | Sell |
41,317
-33,316
| -45% | -$1.86M | 0.95% | 21 |
|
|
2014
Q2 | $5.04M | Buy |
+74,633
| New | +$5.04M | 2.15% | 15 |
|