COLO
Bank of America’s Global X MSCI Colombia ETF COLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8K | Buy |
1,137
+532
| +88% | +$15.3K | ﹤0.01% | 5922 |
|
|
2025
Q1 | $16.6K | Hold |
605
| – | – | ﹤0.01% | 5979 |
|
|
2024
Q4 | $13.8K | Hold |
605
| – | – | ﹤0.01% | 6009 |
|
|
2024
Q3 | $14.2K | Hold |
605
| – | – | ﹤0.01% | 5909 |
|
|
2024
Q2 | $14.9K | Hold |
605
| – | – | ﹤0.01% | 5931 |
|
|
2024
Q1 | $15.3K | Sell |
605
-6,485
| -91% | -$164K | ﹤0.01% | 5907 |
|
|
2023
Q4 | $164K | Buy |
7,090
+6,539
| +1,187% | +$151K | ﹤0.01% | 5275 |
|
|
2023
Q3 | $11.6K | Hold |
551
| – | – | ﹤0.01% | 5909 |
|
|
2023
Q2 | $11.5K | Buy |
551
+23
| +4% | +$482 | ﹤0.01% | 5944 |
|
|
2023
Q1 | $10.2K | Buy |
528
+478
| +956% | +$9.23K | ﹤0.01% | 6092 |
|
|
2022
Q4 | $992 | Hold |
50
| – | – | ﹤0.01% | 6520 |
|
|
2022
Q3 | $1K | Buy |
50
+17
| +52% | +$340 | ﹤0.01% | 6792 |
|
|
2022
Q2 | $1K | Sell |
33
-21,279
| -100% | -$645K | ﹤0.01% | 7021 |
|
|
2022
Q1 | $730K | Sell |
21,312
-184,915
| -90% | -$6.33M | ﹤0.01% | 4833 |
|
|
2021
Q4 | $5.78M | Buy |
206,227
+206,222
| +4,124,440% | +$5.78M | ﹤0.01% | 3003 |
|
|
2021
Q3 | $0 | Sell |
5
-12,278
| -100% | – | ﹤0.01% | 7245 |
|
|
2021
Q2 | $342K | Buy |
12,283
+12,278
| +245,560% | +$342K | ﹤0.01% | 4968 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6755 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6364 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6283 |
|
|
2019
Q3 | – | Sell |
-135
| Closed | -$1K | – | 6457 |
|
|
2019
Q2 | $1K | Sell |
135
-228,878
| -100% | -$1.7M | ﹤0.01% | 6235 |
|
|
2019
Q1 | $2.21M | Buy |
229,013
+228,635
| +60,485% | +$2.21M | ﹤0.01% | 3365 |
|
|
2018
Q4 | $3K | Hold |
378
| – | – | ﹤0.01% | 6058 |
|
|
2018
Q3 | $4K | Sell |
378
-53,939
| -99% | -$571K | ﹤0.01% | 6121 |
|
|
2018
Q2 | $570K | Buy |
54,317
+53,845
| +11,408% | +$565K | ﹤0.01% | 4173 |
|
|
2018
Q1 | $5K | Buy |
472
+4
| +0.9% | +$42 | ﹤0.01% | 6000 |
|
|
2017
Q4 | $5K | Hold |
468
| – | – | ﹤0.01% | 5902 |
|
|
2017
Q3 | $5K | Sell |
468
-1,755
| -79% | -$18.8K | ﹤0.01% | 5914 |
|
|
2017
Q2 | $21K | Buy |
2,223
+730
| +49% | +$6.9K | ﹤0.01% | 5443 |
|
|
2017
Q1 | $14K | Sell |
1,493
-238
| -14% | -$2.23K | ﹤0.01% | 5682 |
|
|
2016
Q4 | $16K | Buy |
1,731
+263
| +18% | +$2.43K | ﹤0.01% | 5638 |
|
|
2016
Q3 | $14K | Sell |
1,468
-2,000
| -58% | -$19.1K | ﹤0.01% | 5487 |
|
|
2016
Q2 | $32K | Sell |
3,468
-37,826
| -92% | -$349K | ﹤0.01% | 5233 |
|
|
2016
Q1 | $376K | Buy |
41,294
+35,796
| +651% | +$326K | ﹤0.01% | 4036 |
|
|
2015
Q4 | $41K | Buy |
5,498
+1,900
| +53% | +$14.2K | ﹤0.01% | 5144 |
|
|
2015
Q3 | $30K | Hold |
3,598
| – | – | ﹤0.01% | 5150 |
|
|
2015
Q2 | $38K | Sell |
3,598
-7,000
| -66% | -$73.9K | ﹤0.01% | 5054 |
|
|
2015
Q1 | $111K | Sell |
10,598
-5,747
| -35% | -$60.2K | ﹤0.01% | 4317 |
|
|
2014
Q4 | $210K | Buy |
16,345
+14,106
| +630% | +$181K | ﹤0.01% | 4140 |
|
|
2014
Q3 | $41K | Buy |
2,239
+1,917
| +595% | +$35.1K | ﹤0.01% | 4946 |
|
|
2014
Q2 | $6K | Sell |
322
-11,825
| -97% | -$220K | ﹤0.01% | 5698 |
|
|
2014
Q1 | $226K | Buy |
12,147
+106
| +0.9% | +$1.97K | ﹤0.01% | 4051 |
|
|
2013
Q4 | $219K | Sell |
12,041
-40,531
| -77% | -$737K | ﹤0.01% | 4131 |
|
|
2013
Q3 | $1.07M | Buy |
52,572
+34,531
| +191% | +$702K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $331K | Buy |
+18,041
| New | +$331K | ﹤0.01% | 4023 |
|