Simplex Trading’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 | $238K | Buy |
+8,278
| New | +$238K | ﹤0.01% | 857 |
|
2023
Q2 | – | Sell |
-357
| Closed | -$6K | – | 3065 |
|
2023
Q1 | $6K | Buy |
+357
| New | +$6K | ﹤0.01% | 1855 |
|
2022
Q3 | – | Sell |
-852
| Closed | -$21K | – | 3346 |
|
2022
Q2 | $21K | Buy |
852
+259
| +44% | +$6.38K | ﹤0.01% | 1745 |
|
2022
Q1 | $20K | Buy |
+593
| New | +$20K | ﹤0.01% | 2083 |
|
2020
Q3 | – | Sell |
-300
| Closed | -$6K | – | 2570 |
|
2020
Q2 | $6K | Buy |
300
+275
| +1,100% | +$5.5K | ﹤0.01% | 1711 |
|
2020
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2476 |
|
2019
Q1 | – | Sell |
-80
| Closed | -$2K | – | 2257 |
|
2018
Q4 | $2K | Buy |
80
+10
| +14% | +$250 | ﹤0.01% | 1697 |
|
2018
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1865 |
|
2018
Q2 | – | Sell |
-73
| Closed | -$3K | – | 2431 |
|
2018
Q1 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 1751 |
|
2017
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2269 |
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1668 |
|
2017
Q1 | – | Sell |
-102
| Closed | -$3K | – | 2217 |
|
2016
Q4 | $3K | Sell |
102
-2,090
| -95% | -$61.5K | ﹤0.01% | 1523 |
|
2016
Q3 | $83K | Buy |
+2,192
| New | +$83K | 0.01% | 782 |
|
2015
Q4 | – | Sell |
-489
| Closed | -$16K | – | 2095 |
|
2015
Q3 | $16K | Buy |
+489
| New | +$16K | ﹤0.01% | 1278 |
|