Risk Paradigm Group’s Global X MSCI Colombia ETF COLO Stock Holding History

Risk Paradigm Group’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
2018 Q4	–	Sell	-251	Closed	-$10.1K	–	90
2018 Q3	$10.1K	Hold	251	–	–	0.02%	92
2018 Q2	$10.5K	Hold	251	–	–	0.02%	92
2018 Q1	$10.5K	Sell	251 -503	-67%	-$21.1K	0.01%	221
2017 Q4	$30.2K	Hold	754	–	–	0.03%	189
2017 Q3	$31.2K	Hold	754	–	–	0.04%	173
2017 Q2	$29.2K	Hold	754	–	–	0.03%	172
2017 Q1	$28.6K	Hold	754	–	–	0.03%	179
2016 Q4	$27.5K	Hold	754	–	–	0.03%	187
2016 Q3	$28.6K	Hold	754	–	–	0.02%	199
2016 Q2	$27.5K	Hold	754	–	–	0.04%	173
2016 Q1	$27.4K	Buy	+754	New	+$23.3K	0.03%	155
2015 Q3	–	Sell	-255	Closed	-$10.9K	–	470
2015 Q2	$10.9K	Buy	+255	New	+$11.6K	0.01%	204

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Risk Paradigm Group's COLO Position: Q4 2018 in Review

Risk Paradigm Group sold out of Global X MSCI Colombia ETF (COLO) in Q4 2018, closing a stake of 251 shares — an estimated $10.1K sold.

Risk Paradigm Group first reported a position in COLO in Q2 2015 and held it in 12 quarters. The position peaked at $31.2K in Q3 2017. 32 funds tracked by Wall St. Rank hold COLO as of Q4 2018.

Risk Paradigm Group reported no remaining Global X MSCI Colombia ETF position as of Q4 2018 after selling out during the quarter.
Risk Paradigm Group sold 251 Global X MSCI Colombia ETF shares in Q4 2018, an estimated $10.1K.
Risk Paradigm Group first reported a position in Global X MSCI Colombia ETF in Q2 2015 and held it in 12 quarters.
Risk Paradigm Group's Global X MSCI Colombia ETF position peaked at $31.2K in Q3 2017.
32 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.