Janus Henderson Investors US’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
2017
Q1
$512K Sell
13,482
-9,100
-40% -$346K ﹤0.01% 1074
2016
Q4
$824K Buy
22,582
+11,098
+97% +$405K ﹤0.01% 1081
2016
Q3
$436K Hold
11,484
﹤0.01% 1127
2016
Q2
$419K Buy
11,484
+136
+1% +$4.96K ﹤0.01% 1114
2016
Q1
$413K Sell
11,348
-3,196
-22% -$116K ﹤0.01% 1070
2015
Q4
$434K Sell
14,544
-5,861
-29% -$175K ﹤0.01% 1101
2015
Q3
$673K Buy
20,405
+15,439
+311% +$509K ﹤0.01% 1064
2015
Q2
$212K Buy
+4,966
New +$212K ﹤0.01% 1101