OneDigital Investment Advisors’s Global X MSCI Colombia ETF COLO Stock Holding History

OneDigital Investment Advisors’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$19K	–	809
2019 Q2	$19K	Hold	500	–	–	﹤0.01%	820
2019 Q1	$19K	Hold	500	–	–	﹤0.01%	746
2018 Q4	$16K	Hold	500	–	–	﹤0.01%	749
2018 Q3	$20K	Hold	500	–	–	﹤0.01%	663
2018 Q2	$21K	Sell	500 -138	-22%	-$5.94K	﹤0.01%	789
2018 Q1	$27K	Hold	638	–	–	0.01%	701
2017 Q4	$26K	Buy	638 +200	+46%	+$7.95K	﹤0.01%	712
2017 Q3	$18K	Hold	438	–	–	0.01%	679
2017 Q2	$17K	Buy	+438	New	+$17K	0.01%	797

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OneDigital Investment Advisors's COLO Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of Global X MSCI Colombia ETF (COLO) in Q3 2019, closing a stake of 500 shares — an estimated $19K sold.

OneDigital Investment Advisors first reported a position in COLO in Q2 2017 and held it in 9 quarters. The position peaked at $27K in Q1 2018. 22 funds tracked by Wall St. Rank hold COLO as of Q3 2019.

OneDigital Investment Advisors reported no remaining Global X MSCI Colombia ETF position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 500 Global X MSCI Colombia ETF shares in Q3 2019, an estimated $19K.
OneDigital Investment Advisors first reported a position in Global X MSCI Colombia ETF in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's Global X MSCI Colombia ETF position peaked at $27K in Q1 2018.
22 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.