B&D White Capital Company’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
Q4 | – | Sell |
-8,891
| Closed | -$349K | – | 79 |
|
|
2024
Q3 | $349K | Sell |
8,891
-944
| -10% | -$37K | 0.06% | 61 |
|
|
2024
Q2 | $326K | Sell |
9,835
-97
| -1% | -$3.22K | 0.07% | 35 |
|
|
2024
Q1 | $311K | Sell |
9,932
-250
| -2% | -$7.83K | 0.07% | 45 |
|
|
2023
Q4 | $314K | Sell |
10,182
-278
| -3% | -$8.57K | 0.1% | 44 |
|
|
2023
Q3 | $307K | Sell |
10,460
-100,253
| -91% | -$2.95M | 0.11% | 48 |
|
|
2023
Q2 | $3.25M | Buy |
110,713
+1,325
| +1% | +$38.9K | 1.12% | 19 |
|
|
2023
Q1 | $3.51M | Buy |
109,388
+862
| +0.8% | +$27.7K | 1.19% | 15 |
|
|
2022
Q4 | $3.23M | Buy |
+108,526
| New | +$3.23M | 0.81% | 16 |
|
|
2021
Q3 | – | Sell |
-102,258
| Closed | -$6.48M | – | 75 |
|
|
2021
Q2 | $6.48M | Buy |
102,258
+148
| +0.1% | +$9.38K | 2.88% | 9 |
|
|
2021
Q1 | $7.23M | Buy |
102,110
+11,474
| +13% | +$812K | 3.84% | 4 |
|
|
2020
Q4 | $5.76M | Buy |
+90,636
| New | +$5.76M | 3.28% | 6 |
|