Advisory Services Network’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-256
| Closed | -$7.89K | – | 2077 |
|
2023
Q4 | $7.89K | Buy |
+256
| New | +$7.89K | ﹤0.01% | 2961 |
|
2023
Q2 | – | Sell |
-644
| Closed | -$20.7K | – | 2080 |
|
2023
Q1 | $20.7K | Sell |
644
-282
| -30% | -$9.05K | ﹤0.01% | 2518 |
|
2022
Q4 | $27.5K | Buy |
+926
| New | +$27.5K | ﹤0.01% | 2294 |
|
2021
Q3 | – | Sell |
-7,059
| Closed | -$447K | – | 1920 |
|
2021
Q2 | $447K | Buy |
7,059
+1,637
| +30% | +$104K | 0.01% | 920 |
|
2021
Q1 | $347K | Buy |
5,422
+3,222
| +146% | +$206K | 0.01% | 966 |
|
2020
Q4 | $140K | Buy |
2,200
+500
| +29% | +$31.8K | 0.01% | 1183 |
|
2020
Q3 | $89K | Buy |
+1,700
| New | +$89K | ﹤0.01% | 1299 |
|
2020
Q2 | – | Sell |
-1,350
| Closed | -$43K | – | 1499 |
|
2020
Q1 | $43K | Buy |
1,350
+220
| +19% | +$7.01K | ﹤0.01% | 1457 |
|
2019
Q4 | $40K | Buy |
+1,130
| New | +$40K | ﹤0.01% | 1612 |
|