Cetera Advisor Networks’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $494K | Sell |
15,791
-1,247
| -7% | -$39K | ﹤0.01% | 1946 |
|
2023
Q4 | $525K | Sell |
17,038
-4,832
| -22% | -$149K | ﹤0.01% | 1843 |
|
2023
Q3 | $643K | Sell |
21,870
-2,801
| -11% | -$82.3K | ﹤0.01% | 1594 |
|
2023
Q2 | $724K | Buy |
24,671
+940
| +4% | +$27.6K | 0.01% | 1466 |
|
2023
Q1 | $762K | Sell |
23,731
-920
| -4% | -$29.5K | 0.01% | 1409 |
|
2022
Q4 | $733K | Buy |
24,651
+5,498
| +29% | +$163K | 0.01% | 1374 |
|
2022
Q3 | $510K | Buy |
19,153
+610
| +3% | +$16.2K | 0.01% | 1275 |
|
2022
Q2 | $600K | Buy |
18,543
+1,554
| +9% | +$50.3K | 0.01% | 1157 |
|
2022
Q1 | $557K | Buy |
16,989
+1,419
| +9% | +$46.5K | 0.01% | 1232 |
|
2021
Q4 | $668K | Sell |
15,570
-1,646
| -10% | -$70.6K | 0.01% | 1095 |
|
2021
Q3 | $854K | Buy |
17,216
+839
| +5% | +$41.6K | 0.01% | 920 |
|
2021
Q2 | $1.04M | Buy |
16,377
+3,931
| +32% | +$249K | 0.01% | 811 |
|
2021
Q1 | $795K | Buy |
12,446
+7,022
| +129% | +$449K | 0.02% | 663 |
|
2020
Q4 | $345K | Buy |
+5,424
| New | +$345K | 0.01% | 972 |
|
2018
Q3 | – | Sell |
-6,926
| Closed | -$255K | – | 1131 |
|
2018
Q2 | $255K | Buy |
6,926
+555
| +9% | +$20.4K | 0.01% | 700 |
|
2018
Q1 | $251K | Sell |
6,371
-1,155
| -15% | -$45.5K | 0.01% | 732 |
|
2017
Q4 | $284K | Buy |
7,526
+1,849
| +33% | +$69.8K | 0.01% | 753 |
|
2017
Q3 | $209K | Buy |
+5,677
| New | +$209K | 0.01% | 836 |
|