Gould Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,874
| Closed | -$83K | – | 136 |
|
|
2020
Q1 | $83K | Sell |
3,874
-146
| -4% | -$3.13K | 0.03% | 120 |
|
|
2019
Q4 | $158K | Buy |
4,020
+55
| +1% | +$2.16K | 0.05% | 143 |
|
|
2019
Q3 | $142K | Hold |
3,965
| – | – | 0.05% | 139 |
|
|
2019
Q2 | $150K | Buy |
3,965
+1,097
| +38% | +$41.5K | 0.05% | 140 |
|
|
2019
Q1 | $111K | Buy |
+2,868
| New | +$111K | 0.04% | 134 |
|
|
2018
Q4 | – | Sell |
-4,730
| Closed | -$189K | – | 139 |
|
|
2018
Q3 | $189K | Sell |
4,730
-145
| -3% | -$5.79K | 0.08% | 138 |
|
|
2018
Q2 | $205K | Sell |
4,875
-333
| -6% | -$14K | 0.09% | 128 |
|
|
2018
Q1 | $218K | Buy |
5,208
+340
| +7% | +$14.2K | 0.1% | 127 |
|
|
2017
Q4 | $195K | Buy |
4,868
+290
| +6% | +$11.6K | 0.08% | 137 |
|
|
2017
Q3 | $189K | Hold |
4,578
| – | – | 0.09% | 131 |
|
|
2017
Q2 | $177K | Hold |
4,578
| – | – | 0.09% | 123 |
|
|
2017
Q1 | $174K | Buy |
4,578
+109
| +2% | +$4.14K | 0.09% | 120 |
|
|
2016
Q4 | $163K | Buy |
4,469
+184
| +4% | +$6.71K | 0.08% | 113 |
|
|
2016
Q3 | $163K | Hold |
4,285
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $156K | Hold |
4,285
| – | – | 0.08% | 103 |
|
|
2016
Q1 | $156K | Sell |
4,285
-286
| -6% | -$10.4K | 0.08% | 96 |
|
|
2015
Q4 | $136K | Sell |
4,571
-522
| -10% | -$15.5K | 0.07% | 97 |
|
|
2015
Q3 | $168K | Hold |
5,093
| – | – | 0.09% | 104 |
|
|
2015
Q2 | $218K | Buy |
5,093
+2,438
| +92% | +$104K | 0.11% | 107 |
|
|
2015
Q1 | $111K | Sell |
2,655
-169
| -6% | -$7.07K | 0.05% | 109 |
|
|
2014
Q4 | $145K | Sell |
2,824
-4
| -0.1% | -$205 | 0.07% | 105 |
|
|
2014
Q3 | $207K | Buy |
2,828
+38
| +1% | +$2.78K | 0.1% | 99 |
|
|
2014
Q2 | $225K | Buy |
2,790
+191
| +7% | +$15.4K | 0.11% | 93 |
|
|
2014
Q1 | $194K | Buy |
+2,599
| New | +$194K | 0.1% | 95 |
|