Old Mission Capital’s Global X MSCI Colombia ETF COLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363K | Sell |
9,174
-665
| -7% | -$26.3K | 0.01% | 836 |
|
|
2025
Q4 | $351K | Buy |
9,839
+172
| +2% | +$6.15K | 0.01% | 800 |
|
|
2025
Q3 | $317K | Buy |
9,667
+1,509
| +18% | +$46.9K | 0.01% | 864 |
|
|
2025
Q2 | $235K | Buy |
+8,158
| New | +$230K | 0.01% | 960 |
|
|
2025
Q1 | – | Sell |
-11,882
| Closed | -$271K | – | 1054 |
|
|
2024
Q4 | $271K | Sell |
11,882
-7,446
| -39% | -$175K | 0.01% | 790 |
|
|
2024
Q3 | $454K | Buy |
+19,328
| New | +$468K | 0.01% | 792 |
|
|
2024
Q1 | – | Sell |
-18,555
| Closed | -$429K | – | 1444 |
|
|
2023
Q4 | $429K | Buy |
+18,555
| New | +$395K | 0.01% | 829 |
|
|
2022
Q4 | – | Sell |
-26,070
| Closed | -$511K | – | 1563 |
|
|
2022
Q3 | $511K | Buy |
26,070
+12,962
| +99% | +$296K | 0.02% | 574 |
|
|
2022
Q2 | $326K | Sell |
13,108
-1,304
| -9% | -$41.2K | 0.01% | 925 |
|
|
2022
Q1 | $494K | Buy |
14,412
+1,448
| +11% | +$45.4K | 0.01% | 725 |
|
|
2021
Q4 | $363K | Sell |
12,964
-23,081
| -64% | -$684K | 0.02% | 701 |
|
|
2021
Q3 | $1.06M | Buy |
36,045
+300
| +0.8% | +$8.32K | 0.05% | 370 |
|
|
2021
Q2 | $996K | Buy |
35,745
+2,401
| +7% | +$67.9K | 0.04% | 440 |
|
|
2021
Q1 | $963K | Buy |
33,344
+100
| +0.3% | +$3.03K | 0.06% | 375 |
|
|
2020
Q4 | $1.08M | Buy |
+33,244
| New | +$901K | 0.07% | 232 |
|
|
2019
Q3 | – | Sell |
-5,379
| Closed | -$203K | – | 262 |
|
|
2019
Q2 | $203K | Buy |
5,379
+1,490
| +38% | +$55.3K | 0.03% | 245 |
|
|
2019
Q1 | $150K | Sell |
3,889
-692
| -15% | -$25.5K | 0.03% | 181 |
|
|
2018
Q4 | $143K | Buy |
+4,581
| New | +$162K | 0.01% | 274 |
|
|
2018
Q1 | – | Sell |
-5,129
| Closed | -$206K | – | 438 |
|
|
2017
Q4 | $206K | Buy |
+5,129
| New | +$204K | 0.01% | 349 |
|
|
2017
Q2 | – | Sell |
-6,621
| Closed | -$251K | – | 324 |
|
|
2017
Q1 | $251K | Buy |
+6,621
| New | +$248K | 0.03% | 270 |
|
|
2016
Q3 | – | Sell |
-3,170
| Closed | -$116K | – | 387 |
|
|
2016
Q2 | $116K | Buy |
+3,170
| New | +$114K | 0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-3,403
| Closed | -$102K | – | 293 |
|
|
2015
Q4 | $102K | Buy |
+3,403
| New | +$110K | 0.01% | 265 |
|
|
2015
Q3 | – | Sell |
-4,458
| Closed | -$190K | – | 256 |
|
|
2015
Q2 | $190K | Buy |
4,458
+1,452
| +48% | +$66.3K | 0.02% | 207 |
|
|
2015
Q1 | $126K | Buy |
+3,006
| New | +$138K | 0.03% | 201 |
|
Other funds holding COLO
MWM
WA
SPC
