Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
52,962
+10,421
| +24% | +$301K | ﹤0.01% | 4875 |
|
|
2025
Q1 | $1.17M | Buy |
42,541
+41,400
| +3,628% | +$1.14M | ﹤0.01% | 4933 |
|
|
2024
Q4 | $26K | Sell |
1,141
-199
| -15% | -$4.54K | ﹤0.01% | 6495 |
|
|
2024
Q3 | $31.5K | Sell |
1,340
-78,000
| -98% | -$1.83M | ﹤0.01% | 6349 |
|
|
2024
Q2 | $1.95M | Buy |
79,340
+1
| +0% | +$25 | ﹤0.01% | 4586 |
|
|
2024
Q1 | $2M | Buy |
79,339
+76,041
| +2,306% | +$1.92M | ﹤0.01% | 4572 |
|
|
2023
Q4 | $76.2K | Buy |
3,298
+1,922
| +140% | +$44.4K | ﹤0.01% | 6248 |
|
|
2023
Q3 | $29K | Sell |
1,376
-657
| -32% | -$13.9K | ﹤0.01% | 6362 |
|
|
2023
Q2 | $42.6K | Buy |
2,033
+306
| +18% | +$6.41K | ﹤0.01% | 6273 |
|
|
2023
Q1 | $33.3K | Sell |
1,727
-1,666
| -49% | -$32.2K | ﹤0.01% | 6436 |
|
|
2022
Q4 | $67.3K | Buy |
3,393
+1,503
| +80% | +$29.8K | ﹤0.01% | 6155 |
|
|
2022
Q3 | $37K | Sell |
1,890
-6,233
| -77% | -$122K | ﹤0.01% | 6541 |
|
|
2022
Q2 | $202K | Sell |
8,123
-3,597
| -31% | -$89.4K | ﹤0.01% | 5891 |
|
|
2022
Q1 | $402K | Buy |
11,720
+9,018
| +334% | +$309K | ﹤0.01% | 5528 |
|
|
2021
Q4 | $76K | Sell |
2,702
-1,059
| -28% | -$29.8K | ﹤0.01% | 6591 |
|
|
2021
Q3 | $110K | Sell |
3,761
-92
| -2% | -$2.69K | ﹤0.01% | 6311 |
|
|
2021
Q2 | $107K | Buy |
3,853
+2,702
| +235% | +$75K | ﹤0.01% | 6323 |
|
|
2021
Q1 | $33K | Hold |
1,151
| – | – | ﹤0.01% | 6546 |
|
|
2020
Q4 | $37K | Sell |
1,151
-1,595
| -58% | -$51.3K | ﹤0.01% | 6248 |
|
|
2020
Q3 | $64K | Sell |
2,746
-33
| -1% | -$769 | ﹤0.01% | 5622 |
|
|
2020
Q2 | $63K | Sell |
2,779
-61
| -2% | -$1.38K | ﹤0.01% | 5600 |
|
|
2020
Q1 | $61K | Buy |
2,840
+595
| +27% | +$12.8K | ﹤0.01% | 5388 |
|
|
2019
Q4 | $88K | Sell |
2,245
-32
| -1% | -$1.25K | ﹤0.01% | 5694 |
|
|
2019
Q3 | $82K | Sell |
2,277
-26
| -1% | -$936 | ﹤0.01% | 5515 |
|
|
2019
Q2 | $87K | Buy |
2,303
+225
| +11% | +$8.5K | ﹤0.01% | 5391 |
|
|
2019
Q1 | $80K | Buy |
2,078
+1,152
| +124% | +$44.4K | ﹤0.01% | 5492 |
|
|
2018
Q4 | $29K | Buy |
926
+377
| +69% | +$11.8K | ﹤0.01% | 5931 |
|
|
2018
Q3 | $22K | Sell |
549
-12
| -2% | -$481 | ﹤0.01% | 6104 |
|
|
2018
Q2 | $24K | Sell |
561
-2,238
| -80% | -$95.7K | ﹤0.01% | 6108 |
|
|
2018
Q1 | $117K | Buy |
2,799
+2,167
| +343% | +$90.6K | ﹤0.01% | 5657 |
|
|
2017
Q4 | $25K | Hold |
632
| – | – | ﹤0.01% | 6020 |
|
|
2017
Q3 | $26K | Sell |
632
-42
| -6% | -$1.73K | ﹤0.01% | 5964 |
|
|
2017
Q2 | $26K | Sell |
674
-13,233
| -95% | -$510K | ﹤0.01% | 6033 |
|
|
2017
Q1 | $528K | Buy |
13,907
+13,245
| +2,001% | +$503K | ﹤0.01% | 4803 |
|
|
2016
Q4 | $24K | Sell |
662
-1,446
| -69% | -$52.4K | ﹤0.01% | 5954 |
|
|
2016
Q3 | $80K | Sell |
2,108
-387
| -16% | -$14.7K | ﹤0.01% | 5398 |
|
|
2016
Q2 | $91K | Sell |
2,495
-7,000
| -74% | -$255K | ﹤0.01% | 5281 |
|
|
2016
Q1 | $345K | Sell |
9,495
-2,077
| -18% | -$75.5K | ﹤0.01% | 4643 |
|
|
2015
Q4 | $346K | Buy |
11,572
+7,692
| +198% | +$230K | ﹤0.01% | 4781 |
|
|
2015
Q3 | $127K | Sell |
3,880
-892
| -19% | -$29.2K | ﹤0.01% | 5307 |
|
|
2015
Q2 | $204K | Sell |
4,772
-9,155
| -66% | -$391K | ﹤0.01% | 5218 |
|
|
2015
Q1 | $584K | Sell |
13,927
-5,000
| -26% | -$210K | ﹤0.01% | 4559 |
|
|
2014
Q4 | $974K | Buy |
18,927
+9,946
| +111% | +$512K | ﹤0.01% | 4174 |
|
|
2014
Q3 | $656K | Buy |
8,981
+3,064
| +52% | +$224K | ﹤0.01% | 4382 |
|
|
2014
Q2 | $476K | Sell |
5,917
-3,309
| -36% | -$266K | ﹤0.01% | 4612 |
|
|
2014
Q1 | $688K | Buy |
9,226
+6,910
| +298% | +$515K | ﹤0.01% | 4315 |
|
|
2013
Q4 | $168K | Buy |
+2,316
| New | +$168K | ﹤0.01% | 5110 |
|
|
2013
Q3 | – | Sell |
-3,377
| Closed | -$248K | – | 5349 |
|
|
2013
Q2 | $248K | Buy |
+3,377
| New | +$248K | ﹤0.01% | 4715 |
|