GLOBAL X FDS - MSCI GREECE ETF (GREK)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI GREECE ETF
Shares, excl. options Q2 2024
1.88M
Holdings value Q2 2024
$74.6M
Value change Q2 2024
+$1.36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
41
Number of buys Q2 2024
13
Number of sells Q2 2024
-22
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.7K $506K +$506K $43.19 1
2024 Q2 1.88M $74.6M +$1.36M $39.77 42
2024 Q1 1.82M $73M +$5.16M $40.01 43
2023 Q4 1.72M $63.8M -$10.2M $37.05 42
2023 Q3 1.91M $63.5M +$1.27M $33.23 41
2023 Q2 1.85M $68.9M -$6.66M $37.13 40
2023 Q1 2.19M $66.4M +$33.5M $30.36 32
2022 Q4 1.09M $28.9M -$391K $26.64 29
2022 Q3 1.03M $21.9M -$2.37M $21.20 24
2022 Q2 1.13M $26.8M +$1.44M $23.71 23
2022 Q1 1.06M $28.5M -$1.49M $26.59 25
2021 Q4 1.18M $31.2M -$12.8M $26.45 23
2021 Q3 1.65M $44.6M +$1.05M $27.02 28
2021 Q2 1.61M $44.8M -$3.5M $27.84 37
2021 Q1 1.74M $46.1M -$4.35M $26.44 36
2020 Q4 1.91M $48.8M +$2.23M $25.46 36
2020 Q3 1.82M $36.4M -$8.19M $19.98 26
2020 Q2 2.24M $44.2M +$15.4M $19.77 33
2020 Q1 1.47M $8.34M +$8.34M $5.69 3