Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$1.11K | – | 1052 |
|
|
2024
Q1 | $1.11K | Sell |
35
-338
| -91% | -$10.7K | ﹤0.01% | 881 |
|
|
2023
Q4 | $11.5K | Sell |
373
-328
| -47% | -$10.1K | ﹤0.01% | 519 |
|
|
2023
Q3 | $19.8K | Sell |
701
-658
| -48% | -$18.6K | ﹤0.01% | 434 |
|
|
2023
Q2 | $39.9K | Sell |
1,359
-180
| -12% | -$5.29K | 0.01% | 381 |
|
|
2023
Q1 | $49.4K | Sell |
1,539
-234
| -13% | -$7.51K | 0.01% | 364 |
|
|
2022
Q4 | $52.7K | Sell |
1,773
-2,237
| -56% | -$66.5K | 0.01% | 352 |
|
|
2022
Q3 | $107K | Sell |
4,010
-89
| -2% | -$2.38K | 0.03% | 227 |
|
|
2022
Q2 | $133K | Sell |
4,099
-2,668
| -39% | -$86.6K | 0.03% | 204 |
|
|
2022
Q1 | $222K | Sell |
6,767
-12,972
| -66% | -$426K | 0.05% | 158 |
|
|
2021
Q4 | $847K | Sell |
19,739
-5,884
| -23% | -$252K | 0.18% | 65 |
|
|
2021
Q3 | $1.27M | Sell |
25,623
-6,400
| -20% | -$317K | 0.3% | 45 |
|
|
2021
Q2 | $2.03M | Sell |
32,023
-4,422
| -12% | -$280K | 0.45% | 40 |
|
|
2021
Q1 | $2.33M | Sell |
36,445
-19,648
| -35% | -$1.26M | 0.57% | 31 |
|
|
2020
Q4 | $3.57M | Buy |
56,093
+5,208
| +10% | +$331K | 0.96% | 26 |
|
|
2020
Q3 | $2.66M | Buy |
50,885
+6,598
| +15% | +$345K | 0.89% | 27 |
|
|
2020
Q2 | $2.07M | Buy |
44,287
+35,373
| +397% | +$1.65M | 0.81% | 26 |
|
|
2020
Q1 | $279K | Buy |
+8,914
| New | +$279K | 0.15% | 75 |
|