Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,868
| Closed | -$227K | – | 524 |
|
|
2019
Q1 | $227K | Sell |
5,868
-244
| -4% | -$9.44K | 0.02% | 472 |
|
|
2018
Q4 | $190K | Sell |
6,112
-217
| -3% | -$6.75K | 0.01% | 485 |
|
|
2018
Q3 | $253K | Sell |
6,329
-661
| -9% | -$26.4K | 0.02% | 460 |
|
|
2018
Q2 | $293K | Hold |
6,990
| – | – | 0.02% | 423 |
|
|
2018
Q1 | $293K | Sell |
6,990
-831
| -11% | -$34.8K | 0.02% | 440 |
|
|
2017
Q4 | $313K | Buy |
7,821
+3,353
| +75% | +$134K | 0.02% | 439 |
|
|
2017
Q3 | $185K | Buy |
+4,468
| New | +$185K | 0.01% | 548 |
|