Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,370
| Closed | -$514K | – | 818 |
|
|
2021
Q3 | $514K | Sell |
10,370
-19,980
| -66% | -$990K | ﹤0.01% | 780 |
|
|
2021
Q2 | $1.92M | Buy |
30,350
+4,290
| +16% | +$272K | 0.01% | 582 |
|
|
2021
Q1 | $1.58M | Hold |
26,060
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $1.65M | Buy |
26,060
+11,440
| +78% | +$723K | 0.01% | 574 |
|
|
2020
Q3 | $764K | Hold |
14,620
| – | – | 0.01% | 651 |
|
|
2020
Q2 | $683K | Buy |
14,620
+6,660
| +84% | +$311K | 0.01% | 665 |
|
|
2020
Q1 | $275K | Hold |
7,960
| – | – | ﹤0.01% | 744 |
|
|
2019
Q4 | $282K | Buy |
7,960
+1,500
| +23% | +$53.1K | ﹤0.01% | 762 |
|
|
2019
Q3 | $202K | Hold |
6,460
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $207K | Buy |
+6,460
| New | +$207K | ﹤0.01% | 794 |
|