Centaurus Financial’s Global X MSCI Colombia ETF COLO Stock Holding History

Centaurus Financial’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,701	Closed	-$104K	–	928
2021 Q4	$104K	Hold	3,701	–	–	0.01%	895
2021 Q3	$109K	Sell	3,701 -70	-2%	-$1.94K	0.01%	839
2021 Q2	$105K	Sell	3,771 -881	-19%	-$24.9K	0.01%	858
2021 Q1	$134K	Sell	4,652 -92	-2%	-$2.78K	0.01%	706
2020 Q4	$154K	Hold	4,744	–	–	0.02%	623
2020 Q3	$111K	Buy	4,744 +132	+3%	+$3.21K	0.02%	598
2020 Q2	$105K	Sell	4,612 -126	-3%	-$2.87K	0.02%	586
2020 Q1	$102K	Buy	+4,738	New	+$157K	0.02%	488
2018 Q3	–	Sell	-88	Closed	-$4K	–	1163
2018 Q2	$4K	Buy	+88	New	+$3.79K	﹤0.01%	1854

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Centaurus Financial's COLO Position: Q1 2022 in Review

Centaurus Financial sold out of Global X MSCI Colombia ETF (COLO) in Q1 2022, closing a stake of 3,701 shares — an estimated $104K sold.

Centaurus Financial first reported a position in COLO in Q2 2018 and held it in 9 quarters. The position peaked at $154K in Q4 2020. 15 funds tracked by Wall St. Rank hold COLO as of Q1 2022.

Centaurus Financial reported no remaining Global X MSCI Colombia ETF position as of Q1 2022 after selling out during the quarter.
Centaurus Financial sold 3,701 Global X MSCI Colombia ETF shares in Q1 2022, an estimated $104K.
Centaurus Financial first reported a position in Global X MSCI Colombia ETF in Q2 2018 and held it in 9 quarters.
Centaurus Financial's Global X MSCI Colombia ETF position peaked at $154K in Q4 2020.
15 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.