UBS Group’s Global X MSCI Colombia ETF COLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227K | Sell |
5,746
-8,399
| -59% | -$332K | ﹤0.01% | 6565 |
|
|
2025
Q4 | $504K | Buy |
14,145
+645
| +5% | +$23.1K | ﹤0.01% | 6085 |
|
|
2025
Q3 | $443K | Sell |
13,500
-2,600
| -16% | -$80.7K | ﹤0.01% | 6185 |
|
|
2025
Q2 | $464K | Buy |
16,100
+10,189
| +172% | +$288K | ﹤0.01% | 6069 |
|
|
2025
Q1 | $163K | Buy |
+5,911
| New | +$154K | ﹤0.01% | 6688 |
|
|
2024
Q4 | – | Sell |
-2,217
| Closed | -$52.1K | – | 10116 |
|
|
2024
Q3 | $52.1K | Buy |
2,217
+1,324
| +148% | +$32K | ﹤0.01% | 6791 |
|
|
2024
Q2 | $22K | Buy |
+893
| New | +$23.2K | ﹤0.01% | 7245 |
|
|
2023
Q1 | – | Sell |
-631
| Closed | -$12.5K | – | 9892 |
|
|
2022
Q4 | $12.5K | Sell |
631
-1,044
| -62% | -$21K | ﹤0.01% | 8258 |
|
|
2022
Q3 | $33K | Buy |
1,675
+1,494
| +825% | +$34.1K | ﹤0.01% | 6762 |
|
|
2022
Q2 | $5K | Sell |
181
-1,855
| -91% | -$58.6K | ﹤0.01% | 8877 |
|
|
2022
Q1 | $70K | Buy |
+2,036
| New | +$63.8K | ﹤0.01% | 6172 |
|
|
2021
Q4 | – | Sell |
-2,043
| Closed | -$60K | – | 10428 |
|
|
2021
Q3 | $60K | Hold |
2,043
| – | – | ﹤0.01% | 6189 |
|
|
2021
Q2 | $57K | Buy |
+2,043
| New | +$57.8K | ﹤0.01% | 6313 |
|
|
2020
Q3 | – | Sell |
-3,326
| Closed | -$76K | – | 8166 |
|
|
2020
Q2 | $76K | Sell |
3,326
-2,482
| -43% | -$56.6K | ﹤0.01% | 5523 |
|
|
2020
Q1 | $124K | Sell |
5,808
-3,218
| -36% | -$107K | ﹤0.01% | 5093 |
|
|
2019
Q4 | $355K | Sell |
9,026
-238
| -3% | -$8.89K | ﹤0.01% | 5146 |
|
|
2019
Q3 | $332K | Sell |
9,264
-2,414
| -21% | -$88.2K | ﹤0.01% | 4876 |
|
|
2019
Q2 | $440K | Sell |
11,678
-17,800
| -60% | -$661K | ﹤0.01% | 4391 |
|
|
2019
Q1 | $1.14M | Buy |
29,478
+7,505
| +34% | +$277K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $684K | Sell |
21,973
-9,138
| -29% | -$324K | ﹤0.01% | 4015 |
|
|
2018
Q3 | $1.25M | Sell |
31,111
-1,160
| -4% | -$47.2K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $1.35M | Buy |
32,271
+6,973
| +28% | +$300K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $1.06M | Buy |
25,298
+11,512
| +84% | +$483K | ﹤0.01% | 3663 |
|
|
2017
Q4 | $552K | Buy |
13,786
+10,593
| +332% | +$421K | ﹤0.01% | 4225 |
|
|
2017
Q3 | $132K | Buy |
3,193
+78
| +3% | +$3.16K | ﹤0.01% | 5144 |
|
|
2017
Q2 | $120K | Sell |
3,115
-15
| -0.5% | -$584 | ﹤0.01% | 5053 |
|
|
2017
Q1 | $119K | Buy |
3,130
+308
| +11% | +$11.5K | ﹤0.01% | 4971 |
|
|
2016
Q4 | $103K | Buy |
2,822
+1,315
| +87% | +$47.6K | ﹤0.01% | 5267 |
|
|
2016
Q3 | $57K | Sell |
1,507
-11,106
| -88% | -$414K | ﹤0.01% | 5405 |
|
|
2016
Q2 | $461K | Buy |
12,613
+675
| +6% | +$24.3K | ﹤0.01% | 3952 |
|
|
2016
Q1 | $435K | Buy |
11,938
+1,263
| +12% | +$39.1K | ﹤0.01% | 3881 |
|
|
2015
Q4 | $319K | Buy |
10,675
+10,625
| +21,250% | +$343K | ﹤0.01% | 4302 |
|
|
2015
Q3 | $2K | Sell |
50
-51
| -50% | -$1.86K | ﹤0.01% | 8079 |
|
|
2015
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 7971 |
|
|
2015
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 8221 |
|
|
2014
Q4 | $5K | Buy |
+101
| New | +$6.33K | ﹤0.01% | 8969 |
|
Other funds holding COLO
MWM
WA
SPC
