CAPTRUST Financial Advisors’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-846	Closed	-$27K	–	2636
2022 Q2	$27K	Buy	846 +21	+3%	+$645	﹤0.01%	3192
2022 Q1	$27K	Sell	825 -361	-30%	-$13.4K	﹤0.01%	3212
2021 Q4	$51K	Sell	1,186 -62	-5%	-$3K	﹤0.01%	2651
2021 Q3	$62K	Buy	1,248 +1,050	+530%	+$56.3K	﹤0.01%	2439
2021 Q2	$13K	Hold	198	–	–	﹤0.01%	3375
2021 Q1	$13K	Buy	+198	New	+$13.9K	﹤0.01%	3279
2019 Q4	–	Sell	-600	Closed	-$19K	–	1231
2019 Q3	$19K	Sell	600 -556	-48%	-$17.8K	﹤0.01%	1317
2019 Q2	$37K	Buy	1,156 +966	+508%	+$31.3K	﹤0.01%	1082
2019 Q1	$6K	Sell	190 -10	-5%	-$306	﹤0.01%	1490
2018 Q4	$5K	Buy	+200	New	+$5.69K	﹤0.01%	1322

Other funds holding EMQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's EMQQ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q3 2022, closing a stake of 846 shares — an estimated $27K sold.

CAPTRUST Financial Advisors first reported a position in EMQQ in Q4 2018 and held it in 10 quarters. The position peaked at $62K in Q3 2021. 126 funds tracked by Wall St. Rank hold EMQQ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 846 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q3 2022, an estimated $27K.
CAPTRUST Financial Advisors first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2018 and held it in 10 quarters.
CAPTRUST Financial Advisors's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $62K in Q3 2021.
126 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.