Wells Fargo’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 | – | Hold |
0
| – | -$14 | – | 6396 |
|
|
2025
Q1 | – | Hold |
0
| – | -$7 | – | 6254 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$13 | – | 6364 |
|
|
2024
Q3 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 6222 |
|
|
2024
Q2 | – | Hold |
0
| – | -$6 | – | 6297 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4 | – | 6967 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4 | – | 7065 |
|
|
2023
Q3 | – | Hold |
0
| – | -$7 | – | 7125 |
|
|
2023
Q2 | – | Hold |
0
| – | -$18 | – | 7182 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7069 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7225 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6592 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6759 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6884 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6874 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6821 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6725 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6665 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6308 |
|
|
2020
Q3 | $0 | Sell |
1
-305
| -100% | – | ﹤0.01% | 6144 |
|
|
2020
Q2 | $7K | Buy |
306
+1
| +0.3% | +$23 | ﹤0.01% | 5558 |
|
|
2020
Q1 | $7K | Sell |
305
-331
| -52% | -$7.6K | ﹤0.01% | 5508 |
|
|
2019
Q4 | $25K | Sell |
636
-287
| -31% | -$11.3K | ﹤0.01% | 5405 |
|
|
2019
Q3 | $33K | Buy |
923
+555
| +151% | +$19.8K | ﹤0.01% | 5361 |
|
|
2019
Q2 | $14K | Hold |
368
| – | – | ﹤0.01% | 5479 |
|
|
2019
Q1 | $14K | Hold |
368
| – | – | ﹤0.01% | 5478 |
|
|
2018
Q4 | $11K | Sell |
368
-11,925
| -97% | -$356K | ﹤0.01% | 5536 |
|
|
2018
Q3 | $491K | Sell |
12,293
-2,569
| -17% | -$103K | ﹤0.01% | 4350 |
|
|
2018
Q2 | $623K | Buy |
14,862
+3,693
| +33% | +$155K | ﹤0.01% | 4212 |
|
|
2018
Q1 | $468K | Buy |
11,169
+327
| +3% | +$13.7K | ﹤0.01% | 4329 |
|
|
2017
Q4 | $434K | Sell |
10,842
-4,333
| -29% | -$173K | ﹤0.01% | 4381 |
|
|
2017
Q3 | $628K | Buy |
15,175
+5,911
| +64% | +$245K | ﹤0.01% | 4093 |
|
|
2017
Q2 | $359K | Buy |
9,264
+2,291
| +33% | +$88.8K | ﹤0.01% | 4301 |
|
|
2017
Q1 | $265K | Buy |
6,973
+344
| +5% | +$13.1K | ﹤0.01% | 4485 |
|
|
2016
Q4 | $242K | Buy |
6,629
+829
| +14% | +$30.3K | ﹤0.01% | 4499 |
|
|
2016
Q3 | $221K | Buy |
5,800
+34
| +0.6% | +$1.3K | ﹤0.01% | 4269 |
|
|
2016
Q2 | $210K | Hold |
5,766
| – | – | ﹤0.01% | 4241 |
|
|
2016
Q1 | $209K | Sell |
5,766
-75
| -1% | -$2.72K | ﹤0.01% | 4257 |
|
|
2015
Q4 | $174K | Sell |
5,841
-53
| -0.9% | -$1.58K | ﹤0.01% | 4385 |
|
|
2015
Q3 | $195K | Buy |
5,894
+569
| +11% | +$18.8K | ﹤0.01% | 4334 |
|
|
2015
Q2 | $227K | Buy |
5,325
+22
| +0.4% | +$938 | ﹤0.01% | 4414 |
|
|
2015
Q1 | $223K | Buy |
5,303
+819
| +18% | +$34.4K | ﹤0.01% | 4238 |
|
|
2014
Q4 | $231K | Sell |
4,484
-12,146
| -73% | -$626K | ﹤0.01% | 4226 |
|
|
2014
Q3 | $1.22M | Sell |
16,630
-476
| -3% | -$34.8K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $1.38M | Buy |
17,106
+12,392
| +263% | +$998K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $352K | Sell |
4,714
-1,946
| -29% | -$145K | ﹤0.01% | 4007 |
|
|
2013
Q4 | $484K | Buy |
6,660
+276
| +4% | +$20.1K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $519K | Buy |
6,384
+534
| +9% | +$43.4K | ﹤0.01% | 3716 |
|
|
2013
Q2 | $428K | Buy |
+5,850
| New | +$428K | ﹤0.01% | 3744 |
|