UBS 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 | $464K | Buy |
16,100
+10,189
| +172% | +$294K | ﹤0.01% | 4898 |
|
|
2025
Q1 | $163K | Buy |
+5,911
| New | +$163K | ﹤0.01% | 5438 |
|
|
2024
Q4 | – | Sell |
-2,217
| Closed | -$52.1K | – | 8823 |
|
|
2024
Q3 | $52.1K | Buy |
2,217
+1,324
| +148% | +$31.1K | ﹤0.01% | 5592 |
|
|
2024
Q2 | $22K | Buy |
+893
| New | +$22K | ﹤0.01% | 6094 |
|
|
2023
Q1 | – | Sell |
-631
| Closed | -$12.5K | – | 8683 |
|
|
2022
Q4 | $12.5K | Sell |
631
-1,044
| -62% | -$20.7K | ﹤0.01% | 7070 |
|
|
2022
Q3 | $33K | Buy |
1,675
+1,494
| +825% | +$29.4K | ﹤0.01% | 5680 |
|
|
2022
Q2 | $5K | Sell |
181
-1,855
| -91% | -$51.2K | ﹤0.01% | 7835 |
|
|
2022
Q1 | $70K | Buy |
+2,036
| New | +$70K | ﹤0.01% | 5159 |
|
|
2021
Q4 | – | Sell |
-2,043
| Closed | -$60K | – | 9214 |
|
|
2021
Q3 | $60K | Hold |
2,043
| – | – | ﹤0.01% | 5096 |
|
|
2021
Q2 | $57K | Buy |
+2,043
| New | +$57K | ﹤0.01% | 5257 |
|
|
2020
Q3 | – | Sell |
-3,326
| Closed | -$76K | – | 7211 |
|
|
2020
Q2 | $76K | Sell |
3,326
-2,482
| -43% | -$56.7K | ﹤0.01% | 4697 |
|
|
2020
Q1 | $124K | Sell |
5,808
-3,218
| -36% | -$68.7K | ﹤0.01% | 4245 |
|
|
2019
Q4 | $355K | Sell |
9,026
-238
| -3% | -$9.36K | ﹤0.01% | 4175 |
|
|
2019
Q3 | $332K | Sell |
9,264
-2,414
| -21% | -$86.5K | ﹤0.01% | 4013 |
|
|
2019
Q2 | $440K | Sell |
11,678
-17,800
| -60% | -$671K | ﹤0.01% | 3625 |
|
|
2019
Q1 | $1.14M | Buy |
29,478
+7,505
| +34% | +$290K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $684K | Sell |
21,973
-9,138
| -29% | -$284K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $1.25M | Sell |
31,111
-1,160
| -4% | -$46.4K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $1.35M | Buy |
32,271
+6,973
| +28% | +$293K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $1.06M | Buy |
25,298
+11,512
| +84% | +$483K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $552K | Buy |
13,786
+10,593
| +332% | +$424K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $132K | Buy |
3,193
+78
| +3% | +$3.23K | ﹤0.01% | 4283 |
|
|
2017
Q2 | $120K | Sell |
3,115
-15
| -0.5% | -$578 | ﹤0.01% | 4175 |
|
|
2017
Q1 | $119K | Buy |
3,130
+308
| +11% | +$11.7K | ﹤0.01% | 4113 |
|
|
2016
Q4 | $103K | Buy |
2,822
+1,315
| +87% | +$48K | ﹤0.01% | 4383 |
|
|
2016
Q3 | $57K | Sell |
1,507
-11,106
| -88% | -$420K | ﹤0.01% | 4542 |
|
|
2016
Q2 | $461K | Buy |
12,613
+675
| +6% | +$24.7K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $435K | Buy |
11,938
+1,263
| +12% | +$46K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $319K | Buy |
10,675
+10,625
| +21,250% | +$318K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $2K | Sell |
50
-51
| -50% | -$2.04K | ﹤0.01% | 6580 |
|
|
2015
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 6364 |
|
|
2015
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 6265 |
|
|
2014
Q4 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 6342 |
|