Aptus Capital Advisors’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
Q2 | – | Sell |
-3,076
| Closed | -$96.3K | – | 1183 |
|
2024
Q1 | $96.3K | Buy |
+3,076
| New | +$96.3K | ﹤0.01% | 820 |
|
2023
Q2 | – | Sell |
-3,672
| Closed | -$118K | – | 802 |
|
2023
Q1 | $118K | Buy |
3,672
+125
| +4% | +$4.01K | ﹤0.01% | 505 |
|
2022
Q4 | $105K | Sell |
3,547
-3,300
| -48% | -$98.1K | ﹤0.01% | 526 |
|
2022
Q3 | $182K | Buy |
6,847
+100
| +1% | +$2.66K | ﹤0.01% | 445 |
|
2022
Q2 | $218K | Sell |
6,747
-620
| -8% | -$20K | 0.01% | 356 |
|
2022
Q1 | $241K | Sell |
7,367
-429
| -6% | -$14K | 0.01% | 379 |
|
2021
Q4 | $334K | Sell |
7,796
-241
| -3% | -$10.3K | 0.01% | 295 |
|
2021
Q3 | $399K | Sell |
8,037
-1,195
| -13% | -$59.3K | 0.01% | 279 |
|
2021
Q2 | $584K | Sell |
9,232
-532
| -5% | -$33.7K | 0.02% | 257 |
|
2021
Q1 | $624K | Buy |
9,764
+2,488
| +34% | +$159K | 0.02% | 235 |
|
2020
Q4 | $462K | Buy |
7,276
+993
| +16% | +$63.1K | 0.02% | 222 |
|
2020
Q3 | $328K | Buy |
6,283
+145
| +2% | +$7.57K | 0.02% | 232 |
|
2020
Q2 | $286K | Buy |
6,138
+10
| +0.2% | +$466 | 0.02% | 219 |
|
2020
Q1 | $193K | Sell |
6,128
-1,774
| -22% | -$55.9K | 0.02% | 249 |
|
2019
Q4 | $278K | Sell |
7,902
-5,918
| -43% | -$208K | 0.02% | 266 |
|
2019
Q3 | $431K | Sell |
13,820
-492
| -3% | -$15.3K | 0.02% | 237 |
|
2019
Q2 | $459K | Sell |
14,312
-3,883
| -21% | -$125K | 0.06% | 243 |
|
2019
Q1 | $598K | Buy |
+18,195
| New | +$598K | 0.1% | 138 |
|