Centaurus Financial’s Global X MSCI Colombia ETF COLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,701
| Closed | -$104K | – | 923 |
|
|
2021
Q4 | $104K | Hold |
3,701
| – | – | 0.01% | 894 |
|
|
2021
Q3 | $109K | Sell |
3,701
-70
| -2% | -$2.06K | 0.01% | 839 |
|
|
2021
Q2 | $105K | Sell |
3,771
-881
| -19% | -$24.5K | 0.01% | 857 |
|
|
2021
Q1 | $134K | Sell |
4,652
-92
| -2% | -$2.65K | 0.01% | 705 |
|
|
2020
Q4 | $154K | Hold |
4,744
| – | – | 0.02% | 623 |
|
|
2020
Q3 | $111K | Buy |
4,744
+132
| +3% | +$3.09K | 0.02% | 598 |
|
|
2020
Q2 | $105K | Sell |
4,612
-126
| -3% | -$2.87K | 0.02% | 582 |
|
|
2020
Q1 | $102K | Buy |
+4,738
| New | +$102K | 0.02% | 487 |
|
|
2018
Q3 | – | Sell |
-88
| Closed | -$4K | – | 1163 |
|
|
2018
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 1854 |
|