IC
COLO

Innealta Capital’s Global X MSCI Colombia ETF COLO Stock Holding History

Innealta Capital’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
2020
Q3 		– Sell
-48,234
Closed -$1.1M – 48
2020
Q2 		$1.1M Buy
+48,234
New +$1.1M 0.75% 29
2020
Q1 		– Sell
-61,275
Closed -$2.41M – 58
2019
Q4 		$2.41M Sell
61,275
-206
-0.3% -$7.7K 1.61% 21
2019
Q3 		$2.2M Sell
61,481
-418
-0.7% -$15.3K 1.94% 20
2019
Q2 		$2.33M Sell
61,899
-1,437
-2% -$53.4K 1.47% 23
2019
Q1 		$2.44M Hold
63,336
– – 1.46% 28
2018
Q4 		$1.97M Buy
+63,336
New +$2.25M 1.29% 29

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return