Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,978
| Closed | -$207K | – | 738 |
|
|
2024
Q4 | $207K | Sell |
5,978
-909
| -13% | -$31.5K | 0.01% | 691 |
|
|
2024
Q3 | $270K | Sell |
6,887
-962
| -12% | -$37.7K | 0.02% | 550 |
|
|
2024
Q2 | $260K | Sell |
7,849
-2,500
| -24% | -$82.8K | 0.02% | 570 |
|
|
2024
Q1 | $324K | Sell |
10,349
-719
| -6% | -$22.5K | 0.03% | 338 |
|
|
2023
Q4 | $341K | Buy |
+11,068
| New | +$341K | 0.03% | 514 |
|
|
2023
Q3 | – | Sell |
-10,642
| Closed | -$312K | – | 554 |
|
|
2023
Q2 | $312K | Buy |
10,642
+623
| +6% | +$18.3K | 0.03% | 486 |
|
|
2023
Q1 | $322K | Sell |
10,019
-287
| -3% | -$9.22K | 0.03% | 453 |
|
|
2022
Q4 | $306M | Sell |
10,306
-41
| -0.4% | -$1.22M | 0.03% | 455 |
|
|
2022
Q3 | $276K | Buy |
10,347
+830
| +9% | +$22.1K | 0.03% | 424 |
|
|
2022
Q2 | $308K | Buy |
9,517
+2,931
| +45% | +$94.9K | 0.03% | 330 |
|
|
2022
Q1 | $216K | Buy |
+6,586
| New | +$216K | 0.02% | 460 |
|