Susquehanna International Group’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 | $703K | Sell |
24,380
-36,905
| -60% | -$1.06M | ﹤0.01% | 3827 |
|
|
2025
Q1 | $1.69M | Buy |
+61,285
| New | +$1.69M | ﹤0.01% | 2532 |
|
|
2024
Q4 | – | Sell |
-26,782
| Closed | -$629K | – | 6443 |
|
|
2024
Q3 | $629K | Sell |
26,782
-732
| -3% | -$17.2K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $677K | Buy |
27,514
+7,883
| +40% | +$194K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $495K | Buy |
+19,631
| New | +$495K | ﹤0.01% | 3549 |
|
|
2022
Q4 | – | Sell |
-16,859
| Closed | -$330K | – | 6225 |
|
|
2022
Q3 | $330K | Sell |
16,859
-40,669
| -71% | -$796K | ﹤0.01% | 4108 |
|
|
2022
Q2 | $1.43M | Buy |
+57,528
| New | +$1.43M | ﹤0.01% | 2040 |
|
|
2021
Q4 | – | Sell |
-12,722
| Closed | -$373K | – | 6070 |
|
|
2021
Q3 | $373K | Sell |
12,722
-2,689
| -17% | -$78.8K | ﹤0.01% | 4054 |
|
|
2021
Q2 | $430K | Sell |
15,411
-2,457
| -14% | -$68.6K | ﹤0.01% | 4069 |
|
|
2021
Q1 | $516K | Sell |
17,868
-400
| -2% | -$11.6K | ﹤0.01% | 3804 |
|
|
2020
Q4 | $592K | Sell |
18,268
-3,989
| -18% | -$129K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $522K | Buy |
22,257
+382
| +2% | +$8.96K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $497K | Buy |
21,875
+17,537
| +404% | +$398K | ﹤0.01% | 2935 |
|
|
2020
Q1 | $93K | Buy |
4,338
+1,745
| +67% | +$37.4K | ﹤0.01% | 4069 |
|
|
2019
Q4 | $102K | Buy |
+2,593
| New | +$102K | ﹤0.01% | 3667 |
|
|
2019
Q3 | – | Sell |
-9,283
| Closed | -$350K | – | 4662 |
|
|
2019
Q2 | $350K | Buy |
+9,283
| New | +$350K | ﹤0.01% | 3306 |
|
|
2018
Q4 | – | Sell |
-3,985
| Closed | -$159K | – | 4134 |
|
|
2018
Q3 | $159K | Sell |
3,985
-11,998
| -75% | -$479K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $671K | Buy |
+15,983
| New | +$671K | ﹤0.01% | 1953 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3826 |
|
|
2017
Q2 | – | Sell |
-18,821
| Closed | -$714K | – | 3838 |
|
|
2017
Q1 | $714K | Buy |
18,821
+9,646
| +105% | +$366K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $335K | Buy |
9,175
+4,900
| +115% | +$179K | ﹤0.01% | 3327 |
|
|
2016
Q3 | $162K | Sell |
4,275
-1,925
| -31% | -$72.9K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $226K | Buy |
6,200
+2,388
| +63% | +$87K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $139K | Buy |
3,812
+1,124
| +42% | +$41K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $80K | Sell |
2,688
-648
| -19% | -$19.3K | ﹤0.01% | 3992 |
|
|
2015
Q3 | $110K | Sell |
3,336
-72,429
| -96% | -$2.39M | ﹤0.01% | 3926 |
|
|
2015
Q2 | $3.24M | Buy |
75,765
+69,932
| +1,199% | +$2.99M | ﹤0.01% | 1327 |
|
|
2015
Q1 | $245K | Sell |
5,833
-10,514
| -64% | -$442K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $841K | Buy |
16,347
+6,565
| +67% | +$338K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $715K | Sell |
9,782
-3,437
| -26% | -$251K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $1.07M | Sell |
13,219
-39,860
| -75% | -$3.21M | ﹤0.01% | 2377 |
|
|
2014
Q1 | $3.96M | Buy |
53,079
+43,551
| +457% | +$3.25M | ﹤0.01% | 1081 |
|
|
2013
Q4 | $692K | Buy |
9,528
+3,829
| +67% | +$278K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $463K | Sell |
5,699
-37,520
| -87% | -$3.05M | ﹤0.01% | 2654 |
|
|
2013
Q2 | $3.17M | Buy |
+43,219
| New | +$3.17M | ﹤0.01% | 1149 |
|