Bank of America’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108K | Sell |
2,584
-221
| -8% | -$9.21K | ﹤0.01% | 5512 |
|
2025
Q1 | $107K | Buy |
2,805
+2,685
| +2,238% | +$102K | ﹤0.01% | 5477 |
|
2024
Q4 | $4.14K | Sell |
120
-13,328
| -99% | -$460K | ﹤0.01% | 6194 |
|
2024
Q3 | $527K | Sell |
13,448
-9,515
| -41% | -$373K | ﹤0.01% | 4631 |
|
2024
Q2 | $762K | Buy |
22,963
+21,826
| +1,920% | +$724K | ﹤0.01% | 4328 |
|
2024
Q1 | $35.6K | Buy |
+1,137
| New | +$35.6K | ﹤0.01% | 5736 |
|
2023
Q3 | – | Sell |
-20
| Closed | -$587 | – | 6845 |
|
2023
Q2 | $587 | Hold |
20
| – | – | ﹤0.01% | 6408 |
|
2023
Q1 | $642 | Buy |
+20
| New | +$642 | ﹤0.01% | 6514 |
|
2022
Q4 | – | Sell |
-2,448
| Closed | -$65K | – | 7390 |
|
2022
Q3 | $65K | Buy |
2,448
+948
| +63% | +$25.2K | ﹤0.01% | 5718 |
|
2022
Q2 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 6044 |
|
2022
Q1 | $49K | Sell |
1,500
-1,250
| -45% | -$40.8K | ﹤0.01% | 6388 |
|
2021
Q4 | $118K | Buy |
2,750
+1,210
| +79% | +$51.9K | ﹤0.01% | 5976 |
|
2021
Q3 | $76K | Sell |
1,540
-775
| -33% | -$38.2K | ﹤0.01% | 5978 |
|
2021
Q2 | $147K | Buy |
2,315
+1,879
| +431% | +$119K | ﹤0.01% | 5512 |
|
2021
Q1 | $28K | Buy |
+436
| New | +$28K | ﹤0.01% | 6100 |
|
2020
Q3 | – | Sell |
-185
| Closed | -$9K | – | 6251 |
|
2020
Q2 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 5857 |
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 6271 |
|
2019
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6079 |
|
2019
Q2 | – | Sell |
-400
| Closed | -$13K | – | 6395 |
|
2019
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 5823 |
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 6355 |
|
2018
Q3 | $3K | Sell |
100
-412
| -80% | -$12.4K | ﹤0.01% | 6186 |
|
2018
Q2 | $18K | Sell |
512
-1,286
| -72% | -$45.2K | ﹤0.01% | 5786 |
|
2018
Q1 | $71K | Buy |
1,798
+200
| +13% | +$7.9K | ﹤0.01% | 5169 |
|
2017
Q4 | $61K | Buy |
+1,598
| New | +$61K | ﹤0.01% | 5184 |
|