FTUS
COLO
Flow Traders U.S.’s Global X MSCI Colombia ETF COLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
+125,402
| New | +$3.62M | 0.13% | 148 |
|
|
2024
Q3 | – | Sell |
-29,164
| Closed | -$718K | – | 998 |
|
|
2024
Q2 | $718K | Buy |
+29,164
| New | +$718K | 0.04% | 443 |
|
|
2024
Q1 | – | Sell |
-15,636
| Closed | -$361K | – | 913 |
|
|
2023
Q4 | $361K | Buy |
15,636
+5,209
| +50% | +$120K | 0.01% | 567 |
|
|
2023
Q3 | $220K | Buy |
+10,427
| New | +$220K | 0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-23,782
| Closed | -$234K | – | 395 |
|
|
2019
Q4 | $234K | Buy |
23,782
+10,868
| +84% | +$107K | 0.02% | 257 |
|
|
2019
Q3 | $116K | Buy |
+12,914
| New | +$116K | 0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-120,107
| Closed | -$1.16M | – | 331 |
|
|
2019
Q1 | $1.16M | Buy |
+120,107
| New | +$1.16M | 0.07% | 128 |
|
|
2018
Q4 | – | Sell |
-62,315
| Closed | -$623K | – | 320 |
|
|
2018
Q3 | $623K | Buy |
+62,315
| New | +$623K | 0.07% | 155 |
|
|
2018
Q2 | – | Sell |
-41,023
| Closed | -$430K | – | 228 |
|
|
2018
Q1 | $430K | Buy |
41,023
+15,162
| +59% | +$159K | 0.03% | 158 |
|
|
2017
Q4 | $259K | Sell |
25,861
-30,808
| -54% | -$309K | 0.02% | 147 |
|
|
2017
Q3 | $586K | Sell |
56,669
-86,839
| -61% | -$898K | 0.06% | 125 |
|
|
2017
Q2 | $1.39M | Buy |
143,508
+103,267
| +257% | +$999K | 0.11% | 102 |
|
|
2017
Q1 | $382K | Buy |
40,241
+25,794
| +179% | +$245K | 0.03% | 236 |
|
|
2016
Q4 | $132K | Sell |
14,447
-6,732
| -32% | -$61.5K | 0.01% | 303 |
|
|
2016
Q3 | $201K | Sell |
21,179
-125,452
| -86% | -$1.19M | 0.02% | 216 |
|
|
2016
Q2 | $1.34M | Sell |
146,631
-10,139
| -6% | -$92.6K | 0.12% | 93 |
|
|
2016
Q1 | $1.43M | Buy |
156,770
+139,224
| +793% | +$1.27M | 0.14% | 73 |
|
|
2015
Q4 | $131K | Sell |
17,546
-23,108
| -57% | -$173K | 0.02% | 142 |
|
|
2015
Q3 | $335K | Buy |
+40,654
| New | +$335K | 0.08% | 87 |
|
|
2015
Q2 | – | Sell |
-8,815
| Closed | -$92K | – | 219 |
|
|
2015
Q1 | $92K | Sell |
8,815
-67,571
| -88% | -$705K | 0.02% | 107 |
|
|
2014
Q4 | $982K | Buy |
+76,386
| New | +$982K | 0.11% | 70 |
|
|
2014
Q3 | – | Sell |
-104,408
| Closed | -$2.1M | – | 199 |
|
|
2014
Q2 | $2.1M | Buy |
104,408
+72,270
| +225% | +$1.46M | 0.39% | 38 |
|
|
2014
Q1 | $599K | Buy |
32,138
+25,102
| +357% | +$468K | 0.08% | 71 |
|
|
2013
Q4 | $128K | Buy |
+7,036
| New | +$128K | 0.01% | 120 |
|
|
2013
Q3 | – | Sell |
-80,173
| Closed | -$1.47M | – | 277 |
|
|
2013
Q2 | $1.47M | Buy |
+80,173
| New | +$1.47M | 0.44% | 32 |
|