Artemis Wealth Advisors, LLC

Holdings History for GLOBAL X FTSE GREECE 20 ETF - COMMON (GREK)

Symbol: GREK
Investment type: Equity / COMMON

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.05%	$0	0	-10,600	-100%	$65.91	Q4 2020
30 Sep 2020	0.05%	0%	$211,735	10,600	0		$19.98	Q3 2020
30 Jun 2020	0.07%	-0.14%	$209,456	10,600	-21,200	-67%	$19.76	Q2 2020
31 Mar 2020	0.08%	0%	$180,942	31,800	0		$5.69	Q1 2020
31 Dec 2019	0.12%	0%	$322,134	31,800	0		$10.13	Q4 2019
30 Sep 2019	0.13%	0%	$296,694	31,800	0		$9.33	Q3 2019
30 Jun 2019	0.16%	0%	$304,008	31,800	0		$9.56	Q2 2019
31 Mar 2019	0.14%	0%	$255,672	31,800	0		$8.04	Q1 2019
31 Dec 2018	0.11%	0%	$219,420	31,800	0		$6.90	Q4 2018
30 Sep 2018	0.14%	0%	$263,622	31,800	0		$8.29	Q3 2018
30 Jun 2018	0.21%	0%	$290,334	31,800	0		$9.13	Q2 2018
31 Mar 2018	0.24%	0%	$308,460	31,800	0		$9.70	Q1 2018
31 Dec 2017	0.28%	0%	$326,904	31,800	0		$10.28	Q4 2017
30 Sep 2017	0.26%	0%	$300,828	31,800	0		$9.46	Q3 2017
30 Jun 2017	0.3%	0%	$321,498	31,800	0		$10.11	Q2 2017
31 Mar 2017	0.21%	0%	$253,128	31,800	0		$7.96	Q1 2017
31 Dec 2016	0.23%	0%	$248,000	31,800	0		$7.80	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.