Bank of Montreal’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-95
| Closed | -$2.92K | – | 3556 |
|
2023
Q3 | $2.92K | Hold |
95
| – | – | ﹤0.01% | 3243 |
|
2023
Q2 | $2.98K | Hold |
95
| – | – | ﹤0.01% | 3459 |
|
2023
Q1 | $3.06K | Sell |
95
-200
| -68% | -$6.44K | ﹤0.01% | 3383 |
|
2022
Q4 | $8.92K | Hold |
295
| – | – | ﹤0.01% | 3313 |
|
2022
Q3 | $9 | Hold |
295
| – | – | ﹤0.01% | 3365 |
|
2022
Q2 | $10 | Hold |
295
| – | – | ﹤0.01% | 3378 |
|
2022
Q1 | $10K | Sell |
295
-50
| -14% | -$1.7K | ﹤0.01% | 3464 |
|
2021
Q4 | $15K | Buy |
345
+50
| +17% | +$2.17K | ﹤0.01% | 3288 |
|
2021
Q3 | $15K | Sell |
295
-153
| -34% | -$7.78K | ﹤0.01% | 3465 |
|
2021
Q2 | $29K | Buy |
448
+282
| +170% | +$18.3K | ﹤0.01% | 3343 |
|
2021
Q1 | $11K | Hold |
166
| – | – | ﹤0.01% | 3916 |
|
2020
Q4 | $11K | Buy |
+166
| New | +$11K | ﹤0.01% | 4147 |
|
2020
Q2 | – | Sell |
-500
| Closed | -$16K | – | 4267 |
|
2020
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 3023 |
|
2019
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 3829 |
|
2019
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 3698 |
|
2019
Q2 | $16K | Sell |
500
-110
| -18% | -$3.52K | ﹤0.01% | 3825 |
|
2019
Q1 | $20K | Hold |
610
| – | – | ﹤0.01% | 3265 |
|
2018
Q4 | $16K | Hold |
610
| – | – | ﹤0.01% | 3363 |
|
2018
Q3 | $20K | Hold |
610
| – | – | ﹤0.01% | 3383 |
|
2018
Q2 | $22K | Hold |
610
| – | – | ﹤0.01% | 3375 |
|
2018
Q1 | $24K | Sell |
610
-11,006
| -95% | -$433K | ﹤0.01% | 3227 |
|
2017
Q4 | $442K | Buy |
+11,616
| New | +$442K | ﹤0.01% | 2117 |
|