Capital One Financial’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 Q1	–	Sell	-3,500	Closed	-$223K	–	192
2020 Q4	$223K	Sell	3,500 -8,025	-70%	-$511K	0.03%	178
2020 Q3	$602K	Buy	11,525 +200	+2%	+$10.4K	0.08%	143
2020 Q2	$529K	Buy	11,325 +2,400	+27%	+$112K	0.07%	183
2020 Q1	$281K	Buy	+8,925	New	+$281K	0.05%	243