Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
27,199
+8,196
| +43% | +$342K | ﹤0.01% | 3181 |
|
|
2025
Q1 | $725K | Sell |
19,003
-37,126
| -66% | -$1.42M | ﹤0.01% | 3624 |
|
|
2024
Q4 | $1.94M | Buy |
56,129
+9,949
| +22% | +$343K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $1.81M | Buy |
46,180
+12,211
| +36% | +$479K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $1.13M | Sell |
33,969
-17,669
| -34% | -$586K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $1.62M | Sell |
51,638
-86,949
| -63% | -$2.72M | ﹤0.01% | 2689 |
|
|
2023
Q4 | $4.27M | Buy |
138,587
+62,023
| +81% | +$1.91M | ﹤0.01% | 1763 |
|
|
2023
Q3 | $2.25M | Sell |
76,564
-109,920
| -59% | -$3.23M | ﹤0.01% | 2294 |
|
|
2023
Q2 | $5.48M | Buy |
186,484
+165,102
| +772% | +$4.85M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $686K | Buy |
21,382
+13,924
| +187% | +$447K | ﹤0.01% | 3555 |
|
|
2022
Q4 | $222K | Sell |
7,458
-62,702
| -89% | -$1.86M | ﹤0.01% | 4600 |
|
|
2022
Q3 | $1.87M | Buy |
70,160
+55,121
| +367% | +$1.47M | ﹤0.01% | 2809 |
|
|
2022
Q2 | $486K | Sell |
15,039
-153,562
| -91% | -$4.96M | ﹤0.01% | 4175 |
|
|
2022
Q1 | $5.53M | Buy |
168,601
+118,760
| +238% | +$3.89M | ﹤0.01% | 1986 |
|
|
2021
Q4 | $2.14M | Buy |
49,841
+20,779
| +71% | +$891K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $1.44M | Buy |
+29,062
| New | +$1.44M | ﹤0.01% | 3371 |
|
|
2021
Q2 | – | Sell |
-31,111
| Closed | -$1.99M | – | 6551 |
|
|
2021
Q1 | $1.99M | Buy |
31,111
+22,674
| +269% | +$1.45M | ﹤0.01% | 3163 |
|
|
2020
Q4 | $536K | Buy |
+8,437
| New | +$536K | ﹤0.01% | 3796 |
|
|
2020
Q3 | – | Sell |
-46,075
| Closed | -$2.15M | – | 4804 |
|
|
2020
Q2 | $2.15M | Buy |
+46,075
| New | +$2.15M | ﹤0.01% | 2186 |
|
|
2019
Q4 | – | Sell |
-25,902
| Closed | -$808K | – | 4737 |
|
|
2019
Q3 | $808K | Sell |
25,902
-49,528
| -66% | -$1.55M | ﹤0.01% | 3104 |
|
|
2019
Q2 | $2.42M | Buy |
+75,430
| New | +$2.42M | ﹤0.01% | 2266 |
|
|
2019
Q1 | – | Sell |
-163,257
| Closed | -$4.36M | – | 4637 |
|
|
2018
Q4 | $4.36M | Buy |
+163,257
| New | +$4.36M | ﹤0.01% | 1587 |
|
|
2018
Q3 | – | Sell |
-177,226
| Closed | -$6.5M | – | 4396 |
|
|
2018
Q2 | $6.5M | Buy |
177,226
+103,506
| +140% | +$3.8M | ﹤0.01% | 1247 |
|
|
2018
Q1 | $2.91M | Buy |
+73,720
| New | +$2.91M | ﹤0.01% | 1673 |
|
|
2017
Q4 | – | Sell |
-197,000
| Closed | -$7.16M | – | 3951 |
|
|
2017
Q3 | $7.16M | Buy |
+197,000
| New | +$7.16M | 0.01% | 1089 |
|