Citadel Advisors’s Global X MSCI Colombia ETF COLO Stock Holding History

Citadel Advisors’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
2026 Q1	$1.83M	Buy	+46,359	New	+$1.83M	﹤0.01%	6259
2025 Q4	–	Sell	-33,050	Closed	-$1.09M	–	13301
2025 Q3	$1.09M	Buy	+33,050	New	+$1.03M	﹤0.01%	7362
2025 Q2	–	Sell	-28,710	Closed	-$790K	–	13598
2025 Q1	$790K	Buy	+28,710	New	+$749K	﹤0.01%	7476
2022 Q3	–	Sell	-16,759	Closed	-$417K	–	13113
2022 Q2	$417K	Buy	16,759 +3,115	+23%	+$98.4K	﹤0.01%	9061
2022 Q1	$467K	Buy	+13,644	New	+$427K	﹤0.01%	9556
2021 Q4	–	Sell	-16,613	Closed	-$487K	–	14250
2021 Q3	$487K	Sell	16,613 -19	-0.1%	-$527	﹤0.01%	9934
2021 Q2	$464K	Buy	+16,632	New	+$470K	﹤0.01%	10216
2021 Q1	–	Sell	-12,237	Closed	-$396K	–	13426
2020 Q4	$396K	Buy	+12,237	New	+$332K	﹤0.01%	8587
2020 Q2	–	Sell	-5,799	Closed	-$124K	–	10121
2020 Q1	$124K	Sell	5,799 -12,926	-69%	-$429K	﹤0.01%	8459
2019 Q4	$738K	Buy	+18,725	New	+$700K	﹤0.01%	6146
2019 Q3	–	Sell	-5,325	Closed	-$201K	–	9436
2019 Q2	$201K	Sell	5,325 -25,497	-83%	-$947K	﹤0.01%	8183
2019 Q1	$1.19M	Buy	30,822 +5,667	+23%	+$209K	﹤0.01%	5273
2018 Q4	$784K	Buy	25,155 +13,915	+124%	+$493K	﹤0.01%	5689
2018 Q3	$450K	Sell	11,240 -950	-8%	-$38.7K	﹤0.01%	6866
2018 Q2	$511K	Buy	12,190 +6,630	+119%	+$285K	﹤0.01%	6333
2018 Q1	$233K	Sell	5,560 -16,950	-75%	-$711K	﹤0.01%	7111
2017 Q4	$902K	Buy	22,510 +19,902	+763%	+$791K	﹤0.01%	4797
2017 Q3	$108K	Sell	2,608 -2,017	-44%	-$81.7K	﹤0.01%	7006
2017 Q2	$179K	Sell	4,625 -654	-12%	-$25.5K	﹤0.01%	6632
2017 Q1	$200K	Buy	+5,279	New	+$198K	﹤0.01%	6531
2016 Q3	–	Sell	-16,756	Closed	-$612K	–	7484
2016 Q2	$612K	Buy	+16,756	New	+$604K	﹤0.01%	4217
2015 Q4	–	Sell	-17,821	Closed	-$588K	–	8895
2015 Q3	$588K	Buy	17,821 +11,725	+192%	+$427K	﹤0.01%	4567
2015 Q2	$260K	Buy	+6,096	New	+$278K	﹤0.01%	5950