Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$6K | – | 1556 |
|
|
2023
Q3 | $6K | Buy |
300
+65
| +28% | +$1.3K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $4K | Buy |
235
+100
| +74% | +$1.7K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $2K | Sell |
135
-950
| -88% | -$14.1K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $21K | Sell |
1,085
-500
| -32% | -$9.68K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $31K | Sell |
1,585
-910
| -36% | -$17.8K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $62K | Buy |
2,495
+1,790
| +254% | +$44.5K | ﹤0.01% | 819 |
|
|
2022
Q1 | $24K | Buy |
705
+500
| +244% | +$17K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q3 | $6K | Sell |
205
-1,820
| -90% | -$53.3K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $56K | Buy |
2,025
+2,000
| +8,000% | +$55.3K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q4 | $0 | Sell |
25
-100
| -80% | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $2K | Buy |
125
+100
| +400% | +$1.6K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1781 |
|
|
2019
Q4 | – | Sell |
-275
| Closed | -$9K | – | 1751 |
|
|
2019
Q3 | $9K | Buy |
+275
| New | +$9K | ﹤0.01% | 1199 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2018
Q1 | – | Sell |
-187
| Closed | -$7K | – | 2051 |
|
|
2017
Q4 | $7K | Sell |
187
-1,013
| -84% | -$37.9K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $49K | Buy |
+1,200
| New | +$49K | ﹤0.01% | 1264 |
|
|
2017
Q1 | – | Sell |
-1,484
| Closed | -$54K | – | 3025 |
|
|
2016
Q4 | $54K | Buy |
+1,484
| New | +$54K | ﹤0.01% | 1472 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3004 |
|
|
2016
Q2 | – | Sell |
-2,343
| Closed | -$85K | – | 3041 |
|
|
2016
Q1 | $85K | Buy |
2,343
+1,725
| +279% | +$62.6K | 0.01% | 1016 |
|
|
2015
Q4 | $18K | Buy |
+618
| New | +$18K | ﹤0.01% | 1909 |
|