Bank of America’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-67
| Closed | -$2.7K | – | 6080 |
|
|
2025
Q4 | $2.7K | Buy |
+67
| New | +$2.91K | ﹤0.01% | 6369 |
|
|
2025
Q3 | – | Sell |
-2,584
| Closed | -$108K | – | 8410 |
|
|
2025
Q2 | $108K | Sell |
2,584
-221
| -8% | -$8.59K | ﹤0.01% | 6493 |
|
|
2025
Q1 | $107K | Buy |
2,805
+2,685
| +2,238% | +$101K | ﹤0.01% | 6463 |
|
|
2024
Q4 | $4.14K | Sell |
120
-13,328
| -99% | -$506K | ﹤0.01% | 7115 |
|
|
2024
Q3 | $527K | Sell |
13,448
-9,515
| -41% | -$324K | ﹤0.01% | 5450 |
|
|
2024
Q2 | $762K | Buy |
22,963
+21,826
| +1,920% | +$730K | ﹤0.01% | 5069 |
|
|
2024
Q1 | $35.6K | Buy |
+1,137
| New | +$34.4K | ﹤0.01% | 6610 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$587 | – | 7811 |
|
|
2023
Q2 | $587 | Hold |
20
| – | – | ﹤0.01% | 7302 |
|
|
2023
Q1 | $642 | Buy |
+20
| New | +$646 | ﹤0.01% | 7349 |
|
|
2022
Q4 | – | Sell |
-2,448
| Closed | -$65K | – | 8267 |
|
|
2022
Q3 | $65K | Buy |
2,448
+948
| +63% | +$28.9K | ﹤0.01% | 6557 |
|
|
2022
Q2 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 6843 |
|
|
2022
Q1 | $49K | Sell |
1,500
-1,250
| -45% | -$46.5K | ﹤0.01% | 7180 |
|
|
2021
Q4 | $118K | Buy |
2,750
+1,210
| +79% | +$58.6K | ﹤0.01% | 6804 |
|
|
2021
Q3 | $76K | Sell |
1,540
-775
| -33% | -$41.6K | ﹤0.01% | 6857 |
|
|
2021
Q2 | $147K | Buy |
2,315
+1,879
| +431% | +$117K | ﹤0.01% | 6286 |
|
|
2021
Q1 | $28K | Buy |
+436
| New | +$30.6K | ﹤0.01% | 6797 |
|
|
2020
Q3 | – | Sell |
-185
| Closed | -$9K | – | 6962 |
|
|
2020
Q2 | $9K | Buy |
+185
| New | +$7.17K | ﹤0.01% | 6464 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 7161 |
|
|
2019
Q3 | $3K | Buy |
+100
| New | +$3.2K | ﹤0.01% | 6929 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$13K | – | 7245 |
|
|
2019
Q1 | $13K | Buy |
+400
| New | +$12.2K | ﹤0.01% | 6593 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 7173 |
|
|
2018
Q3 | $3K | Sell |
100
-412
| -80% | -$14.1K | ﹤0.01% | 6941 |
|
|
2018
Q2 | $18K | Sell |
512
-1,286
| -72% | -$48.7K | ﹤0.01% | 6532 |
|
|
2018
Q1 | $71K | Buy |
1,798
+200
| +13% | +$8.18K | ﹤0.01% | 5899 |
|
|
2017
Q4 | $61K | Buy |
+1,598
| New | +$60K | ﹤0.01% | 5976 |
|
Other funds holding EMQQ
GSF
RFWA
