Royal Bank of Canada’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 | $948K | Buy |
32,863
+32,727
| +24,064% | +$944K | ﹤0.01% | 3625 |
|
|
2025
Q1 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 6019 |
|
|
2023
Q1 | – | Sell |
-1,449
| Closed | -$29K | – | 6760 |
|
|
2022
Q4 | $29K | Buy |
1,449
+803
| +124% | +$16.1K | ﹤0.01% | 5676 |
|
|
2022
Q3 | $13K | Sell |
646
-531
| -45% | -$10.7K | ﹤0.01% | 5810 |
|
|
2022
Q2 | $29K | Buy |
1,177
+999
| +561% | +$24.6K | ﹤0.01% | 5483 |
|
|
2022
Q1 | $6K | Sell |
178
-177
| -50% | -$5.97K | ﹤0.01% | 6687 |
|
|
2021
Q4 | $10K | Hold |
355
| – | – | ﹤0.01% | 6513 |
|
|
2021
Q3 | $10K | Hold |
355
| – | – | ﹤0.01% | 6430 |
|
|
2021
Q2 | $10K | Hold |
355
| – | – | ﹤0.01% | 6362 |
|
|
2021
Q1 | $10K | Hold |
355
| – | – | ﹤0.01% | 6302 |
|
|
2020
Q4 | $11K | Hold |
355
| – | – | ﹤0.01% | 5776 |
|
|
2020
Q3 | $8K | Hold |
355
| – | – | ﹤0.01% | 5505 |
|
|
2020
Q2 | $8K | Sell |
355
-531
| -60% | -$12K | ﹤0.01% | 5432 |
|
|
2020
Q1 | $19K | Sell |
886
-300
| -25% | -$6.43K | ﹤0.01% | 5071 |
|
|
2019
Q4 | $47K | Hold |
1,186
| – | – | ﹤0.01% | 4895 |
|
|
2019
Q3 | $43K | Sell |
1,186
-21,400
| -95% | -$776K | ﹤0.01% | 4590 |
|
|
2019
Q2 | $851K | Hold |
22,586
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q1 | $873K | Sell |
22,586
-2,588
| -10% | -$100K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $784K | Sell |
25,174
-5,250
| -17% | -$164K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $1.22M | Buy |
30,424
+8
| +0% | +$320 | ﹤0.01% | 2700 |
|
|
2018
Q2 | $1.28M | Sell |
30,416
-5,776
| -16% | -$242K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $1.52M | Buy |
36,192
+33,723
| +1,366% | +$1.41M | ﹤0.01% | 2404 |
|
|
2017
Q4 | $99K | Buy |
2,469
+130
| +6% | +$5.21K | ﹤0.01% | 4097 |
|
|
2017
Q3 | $97K | Hold |
2,339
| – | – | ﹤0.01% | 4320 |
|
|
2017
Q2 | $91K | Hold |
2,339
| – | – | ﹤0.01% | 4104 |
|
|
2017
Q1 | $89K | Sell |
2,339
-24,365
| -91% | -$927K | ﹤0.01% | 4177 |
|
|
2016
Q4 | $974K | Buy |
26,704
+19,771
| +285% | +$721K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $263K | Sell |
6,933
-1,105
| -14% | -$41.9K | ﹤0.01% | 3531 |
|
|
2016
Q2 | $293K | Sell |
8,038
-579
| -7% | -$21.1K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $314K | Buy |
8,617
+7,740
| +883% | +$282K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $26K | Sell |
877
-206
| -19% | -$6.11K | ﹤0.01% | 4850 |
|
|
2015
Q3 | $36K | Sell |
1,083
-111,329
| -99% | -$3.7M | ﹤0.01% | 4718 |
|
|
2015
Q2 | $4.8M | Buy |
112,412
+67,231
| +149% | +$2.87M | ﹤0.01% | 1392 |
|
|
2015
Q1 | $1.9M | Buy |
45,181
+40,141
| +796% | +$1.68M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $259K | Sell |
5,040
-12,433
| -71% | -$639K | ﹤0.01% | 3610 |
|
|
2014
Q3 | $1.28M | Buy |
17,473
+5,167
| +42% | +$378K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $992K | Sell |
12,306
-8,828
| -42% | -$712K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $1.58M | Buy |
21,134
+14,632
| +225% | +$1.09M | ﹤0.01% | 2044 |
|
|
2013
Q4 | $473K | Sell |
6,502
-3,977
| -38% | -$289K | ﹤0.01% | 2913 |
|
|
2013
Q3 | $852K | Buy |
10,479
+9,215
| +729% | +$749K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $92K | Buy |
+1,264
| New | +$92K | ﹤0.01% | 3783 |
|