Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25
| Closed | -$1K | – | 994 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 965 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 940 |
|
|
2016
Q2 | $1K | Sell |
25
-1,150
| -98% | -$46K | ﹤0.01% | 936 |
|
|
2016
Q1 | $43K | Hold |
1,175
| – | – | ﹤0.01% | 876 |
|
|
2015
Q4 | $35K | Hold |
1,175
| – | – | ﹤0.01% | 905 |
|
|
2015
Q3 | $39K | Hold |
1,175
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $50K | Hold |
1,175
| – | – | ﹤0.01% | 912 |
|
|
2015
Q1 | $49K | Buy |
1,175
+475
| +68% | +$19.8K | ﹤0.01% | 847 |
|
|
2014
Q4 | $36K | Buy |
+700
| New | +$36K | ﹤0.01% | 843 |
|