Osaic Holdings’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 | $4.02K | Sell |
150
-26,784
| -99% | -$719K | ﹤0.01% | 6233 |
|
|
2025
Q1 | $741K | Buy |
26,934
+26,884
| +53,768% | +$739K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $1.14K | Buy |
+50
| New | +$1.14K | ﹤0.01% | 6645 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$15.1K | – | 7264 |
|
|
2024
Q1 | $15.1K | Hold |
600
| – | – | ﹤0.01% | 5465 |
|
|
2023
Q4 | $13.9K | Sell |
600
-68
| -10% | -$1.57K | ﹤0.01% | 5647 |
|
|
2023
Q3 | $14.1K | Buy |
668
+68
| +11% | +$1.43K | ﹤0.01% | 5711 |
|
|
2023
Q2 | $12.6K | Sell |
600
-1
| -0.2% | -$21 | ﹤0.01% | 5818 |
|
|
2023
Q1 | $11.6K | Buy |
601
+600
| +60,000% | +$11.6K | ﹤0.01% | 5861 |
|
|
2022
Q4 | $0 | Sell |
1
-13
| -93% | – | ﹤0.01% | 7176 |
|
|
2022
Q3 | $0 | Sell |
14
-410
| -97% | – | ﹤0.01% | 7220 |
|
|
2022
Q2 | $10K | Buy |
424
+50
| +13% | +$1.18K | ﹤0.01% | 6059 |
|
|
2022
Q1 | $12K | Buy |
+374
| New | +$12K | ﹤0.01% | 5985 |
|
|
2020
Q4 | – | Sell |
-32
| Closed | -$1K | – | 6343 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 5928 |
|
|
2020
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 5843 |
|
|
2020
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 5753 |
|