Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,397
| Closed | -$170K | – | 584 |
|
|
2022
Q3 | $170K | Sell |
6,397
-103
| -2% | -$2.74K | ﹤0.01% | 415 |
|
|
2022
Q2 | $210K | Hold |
6,500
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $213K | Hold |
6,500
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $279K | Hold |
6,500
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $322K | Sell |
6,500
-4
| -0.1% | -$198 | ﹤0.01% | 493 |
|
|
2021
Q2 | $412K | Buy |
6,504
+4
| +0.1% | +$253 | ﹤0.01% | 481 |
|
|
2021
Q1 | $415K | Buy |
6,500
+2,505
| +63% | +$160K | ﹤0.01% | 480 |
|
|
2020
Q4 | $254K | Sell |
3,995
-5
| -0.1% | -$318 | ﹤0.01% | 533 |
|
|
2020
Q3 | $209K | Hold |
4,000
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $187K | Sell |
4,000
-48,390
| -92% | -$2.26M | ﹤0.01% | 479 |
|
|
2020
Q1 | $1.65M | Buy |
+52,390
| New | +$1.65M | 0.04% | 172 |
|