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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Innealta Capital's COLO Position: Q3 2020 in Review

Innealta Capital sold out of Global X MSCI Colombia ETF (COLO) in Q3 2020, closing a stake of 48,234 shares — an estimated $1.1M sold.

Innealta Capital first reported a position in COLO in Q4 2018 and held it in 6 quarters. The position peaked at $2.44M in Q1 2019. 17 funds tracked by Wall St. Rank hold COLO as of Q3 2020.

Innealta Capital reported no remaining Global X MSCI Colombia ETF position as of Q3 2020 after selling out during the quarter.
Innealta Capital sold 48,234 Global X MSCI Colombia ETF shares in Q3 2020, an estimated $1.1M.
Innealta Capital first reported a position in Global X MSCI Colombia ETF in Q4 2018 and held it in 6 quarters.
Innealta Capital's Global X MSCI Colombia ETF position peaked at $2.44M in Q1 2019.
17 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2020.

Based on Innealta Capital's 13F filing for Q3 2020, filed 6 Nov 2020.