Carnegie Investment Counsel’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 Q2	–	Sell	-4,104	Closed	-$262K	–	478
2021 Q1	$262K	Hold	4,104	–	–	0.01%	399
2020 Q4	$261K	Buy	+4,104	New	+$261K	0.01%	379