Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+8,158
| New | +$235K | ﹤0.01% | 922 |
|
|
2025
Q1 | – | Sell |
-11,882
| Closed | -$271K | – | 1016 |
|
|
2024
Q4 | $271K | Sell |
11,882
-7,446
| -39% | -$170K | ﹤0.01% | 769 |
|
|
2024
Q3 | $454K | Buy |
+19,328
| New | +$454K | 0.01% | 566 |
|
|
2024
Q1 | – | Sell |
-18,555
| Closed | -$429K | – | 1032 |
|
|
2023
Q4 | $429K | Buy |
+18,555
| New | +$429K | 0.01% | 671 |
|
|
2022
Q4 | – | Sell |
-26,070
| Closed | -$511K | – | 1039 |
|
|
2022
Q3 | $511K | Buy |
26,070
+12,962
| +99% | +$254K | 0.02% | 560 |
|
|
2022
Q2 | $326K | Sell |
13,108
-1,304
| -9% | -$32.4K | 0.01% | 799 |
|
|
2022
Q1 | $494K | Buy |
14,412
+1,448
| +11% | +$49.6K | 0.01% | 665 |
|
|
2021
Q4 | $363K | Sell |
12,964
-23,081
| -64% | -$646K | 0.02% | 627 |
|
|
2021
Q3 | $1.06M | Buy |
36,045
+300
| +0.8% | +$8.81K | 0.04% | 338 |
|
|
2021
Q2 | $996K | Buy |
35,745
+2,401
| +7% | +$66.9K | 0.03% | 421 |
|
|
2021
Q1 | $963K | Buy |
33,344
+100
| +0.3% | +$2.89K | 0.05% | 363 |
|
|
2020
Q4 | $1.08M | Buy |
+33,244
| New | +$1.08M | 0.07% | 226 |
|
|
2019
Q3 | – | Sell |
-5,379
| Closed | -$203K | – | 262 |
|
|
2019
Q2 | $203K | Buy |
5,379
+1,490
| +38% | +$56.2K | 0.03% | 245 |
|
|
2019
Q1 | $150K | Sell |
3,889
-692
| -15% | -$26.7K | 0.03% | 181 |
|
|
2018
Q4 | $143K | Buy |
+4,581
| New | +$143K | 0.01% | 274 |
|
|
2018
Q1 | – | Sell |
-5,129
| Closed | -$206K | – | 304 |
|
|
2017
Q4 | $206K | Buy |
+5,129
| New | +$206K | 0.01% | 346 |
|
|
2017
Q2 | – | Sell |
-6,621
| Closed | -$251K | – | 324 |
|
|
2017
Q1 | $251K | Buy |
+6,621
| New | +$251K | 0.03% | 270 |
|
|
2016
Q3 | – | Sell |
-3,170
| Closed | -$116K | – | 386 |
|
|
2016
Q2 | $116K | Buy |
+3,170
| New | +$116K | 0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-3,403
| Closed | -$102K | – | 293 |
|
|
2015
Q4 | $102K | Buy |
+3,403
| New | +$102K | 0.01% | 265 |
|
|
2015
Q3 | – | Sell |
-4,458
| Closed | -$190K | – | 255 |
|
|
2015
Q2 | $190K | Buy |
4,458
+1,452
| +48% | +$61.9K | 0.02% | 205 |
|
|
2015
Q1 | $126K | Buy |
+3,006
| New | +$126K | 0.03% | 201 |
|