Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1819 |
|
|
2022
Q1 | $7K | Sell |
200
-295
| -60% | -$10.3K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $21K | Buy |
495
+28
| +6% | +$1.19K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $23K | Hold |
467
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q2 | $30K | Buy |
467
+15
| +3% | +$964 | ﹤0.01% | 1136 |
|
|
2021
Q1 | $29K | Sell |
452
-6
| -1% | -$385 | ﹤0.01% | 1128 |
|
|
2020
Q4 | $29K | Hold |
458
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q3 | $24K | Sell |
458
-8
| -2% | -$419 | ﹤0.01% | 1071 |
|
|
2020
Q2 | $22K | Sell |
466
-333
| -42% | -$15.7K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $25K | Sell |
799
-30
| -4% | -$939 | ﹤0.01% | 1010 |
|
|
2019
Q4 | $29K | Sell |
829
-76
| -8% | -$2.66K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $28K | Sell |
905
-495
| -35% | -$15.3K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $45K | Buy |
+1,400
| New | +$45K | ﹤0.01% | 934 |
|
|
2018
Q2 | – | Sell |
-328
| Closed | -$13K | – | 1603 |
|
|
2018
Q1 | $13K | Sell |
328
-1,399
| -81% | -$55.4K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $66K | Buy |
1,727
+45
| +3% | +$1.72K | 0.01% | 746 |
|
|
2017
Q3 | $61K | Buy |
1,682
+293
| +21% | +$10.6K | 0.01% | 717 |
|
|
2017
Q2 | $44K | Buy |
+1,389
| New | +$44K | 0.01% | 744 |
|