LS
COLO
Lattice Strategies’s Global X MSCI Colombia ETF COLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.14M | Buy |
117,820
+33,730
| +40% | +$326K | 1.04% | 21 |
|
|
2018
Q4 | $655K | Sell |
84,090
-12,975
| -13% | -$101K | 0.57% | 33 |
|
|
2018
Q3 | $971K | Sell |
97,065
-9,155
| -9% | -$91.6K | 0.75% | 25 |
|
|
2018
Q2 | $1.11M | Buy |
106,220
+7,880
| +8% | +$82.6K | 0.87% | 21 |
|
|
2018
Q1 | $1.03M | Sell |
98,340
-1,620
| -2% | -$17K | 0.75% | 31 |
|
|
2017
Q4 | $1M | Buy |
99,960
+7,470
| +8% | +$74.9K | 0.72% | 26 |
|
|
2017
Q3 | $956K | Buy |
92,490
+1,930
| +2% | +$19.9K | 0.72% | 31 |
|
|
2017
Q2 | $876K | Sell |
90,560
-17,980
| -17% | -$174K | 0.67% | 34 |
|
|
2017
Q1 | $1.03M | Buy |
108,540
+13,840
| +15% | +$131K | 0.8% | 29 |
|
|
2016
Q4 | $864K | Sell |
94,700
-12,955
| -12% | -$118K | 0.7% | 29 |
|
|
2016
Q3 | $1.02M | Sell |
107,655
-50
| -0% | -$475 | 0.78% | 28 |
|
|
2016
Q2 | $983K | Sell |
107,705
-670
| -0.6% | -$6.12K | 0.77% | 32 |
|
|
2016
Q1 | $986K | Buy |
108,375
+65,785
| +154% | +$599K | 0.77% | 35 |
|
|
2015
Q4 | $318K | Buy |
+42,590
| New | +$318K | 0.25% | 59 |
|
|
2015
Q3 | – | Sell |
-87,940
| Closed | -$939K | – | 85 |
|
|
2015
Q2 | $939K | Sell |
87,940
-23,635
| -21% | -$252K | 0.54% | 45 |
|
|
2015
Q1 | $1.17M | Buy |
111,575
+21,725
| +24% | +$228K | 0.65% | 39 |
|
|
2014
Q4 | $1.16M | Buy |
89,850
+18,620
| +26% | +$239K | 0.64% | 48 |
|
|
2014
Q3 | $1.3M | Sell |
71,230
-13,000
| -15% | -$237K | 0.7% | 46 |
|
|
2014
Q2 | $1.7M | Buy |
84,230
+26,460
| +46% | +$533K | 0.88% | 33 |
|
|
2014
Q1 | $1.08M | Buy |
57,770
+8,470
| +17% | +$158K | 0.54% | 49 |
|
|
2013
Q4 | $895K | Sell |
49,300
-1,765
| -3% | -$32K | 0.49% | 51 |
|
|
2013
Q3 | $1.04M | Buy |
51,065
+25,540
| +100% | +$519K | 0.56% | 43 |
|
|
2013
Q2 | $468K | Buy |
+25,525
| New | +$468K | 0.28% | 65 |
|