BIA
Barry Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,956
| Closed | -$265K | – | 113 |
|
|
2022
Q3 | $265K | Sell |
9,956
-4,577
| -31% | -$122K | 0.09% | 94 |
|
|
2022
Q2 | $470K | Sell |
14,533
-750
| -5% | -$24.3K | 0.14% | 80 |
|
|
2022
Q1 | $501K | Buy |
15,283
+3,579
| +31% | +$117K | 0.13% | 84 |
|
|
2021
Q4 | $502K | Buy |
11,704
+3,197
| +38% | +$137K | 0.13% | 80 |
|
|
2021
Q3 | $422K | Buy |
8,507
+4,924
| +137% | +$244K | 0.12% | 80 |
|
|
2021
Q2 | $227K | Sell |
3,583
-228
| -6% | -$14.4K | 0.06% | 106 |
|
|
2021
Q1 | $244K | Sell |
3,811
-2,825
| -43% | -$181K | 0.07% | 98 |
|
|
2020
Q4 | $422K | Sell |
6,636
-429
| -6% | -$27.3K | 0.12% | 72 |
|
|
2020
Q3 | $369K | Sell |
7,065
-1,216
| -15% | -$63.5K | 0.13% | 56 |
|
|
2020
Q2 | $387K | Buy |
+8,281
| New | +$387K | 0.14% | 53 |
|