CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-846
| Closed | -$27K | – | 2636 |
|
|
2022
Q2 | $27K | Buy |
846
+21
| +3% | +$670 | ﹤0.01% | 3192 |
|
|
2022
Q1 | $27K | Sell |
825
-361
| -30% | -$11.8K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $51K | Sell |
1,186
-62
| -5% | -$2.67K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $62K | Buy |
1,248
+1,050
| +530% | +$52.2K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $13K | Hold |
198
| – | – | ﹤0.01% | 3375 |
|
|
2021
Q1 | $13K | Buy |
+198
| New | +$13K | ﹤0.01% | 3279 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$19K | – | 1231 |
|
|
2019
Q3 | $19K | Sell |
600
-556
| -48% | -$17.6K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $37K | Buy |
1,156
+966
| +508% | +$30.9K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $6K | Sell |
190
-10
| -5% | -$316 | ﹤0.01% | 1490 |
|
|
2018
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1322 |
|