Innealta Capital’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
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% | -$8.12K | 1.61% | 21 |
|
|
2019
Q3 | $2.2M | Sell |
61,481
-418
| -0.7% | -$15K | 1.94% | 20 |
|
|
2019
Q2 | $2.34M | Sell |
61,899
-1,437
| -2% | -$54.2K | 1.47% | 23 |
|
|
2019
Q1 | $2.45M | Hold |
63,336
| – | – | 1.46% | 28 |
|
|
2018
Q4 | $1.97M | Buy |
+63,336
| New | +$1.97M | 1.29% | 29 |
|