Citigroup’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 | – | Sell |
-4
| Closed | -$153 | – | 4918 |
|
|
2025
Q1 | $153 | Sell |
4
-148
| -97% | -$5.66K | ﹤0.01% | 4633 |
|
|
2024
Q4 | $5.24K | Buy |
152
+2
| +1% | +$69 | ﹤0.01% | 4589 |
|
|
2024
Q3 | $5.88K | Sell |
150
-4
| -3% | -$157 | ﹤0.01% | 4538 |
|
|
2024
Q2 | $5.11K | Buy |
154
+4
| +3% | +$133 | ﹤0.01% | 4502 |
|
|
2024
Q1 | $4.7K | Hold |
150
| – | – | ﹤0.01% | 4553 |
|
|
2023
Q4 | $4.62K | Sell |
150
-800
| -84% | -$24.7K | ﹤0.01% | 4569 |
|
|
2023
Q3 | $27.9K | Hold |
950
| – | – | ﹤0.01% | 3608 |
|
|
2023
Q2 | $27.9K | Hold |
950
| – | – | ﹤0.01% | 4194 |
|
|
2023
Q1 | $30.5K | Sell |
950
-77
| -7% | -$2.47K | ﹤0.01% | 3745 |
|
|
2022
Q4 | $30.5K | Buy |
1,027
+58
| +6% | +$1.72K | ﹤0.01% | 3748 |
|
|
2022
Q3 | $26K | Sell |
969
-3
| -0.3% | -$80 | ﹤0.01% | 3923 |
|
|
2022
Q2 | $31K | Sell |
972
-2,749
| -74% | -$87.7K | ﹤0.01% | 4082 |
|
|
2022
Q1 | $122K | Buy |
3,721
+811
| +28% | +$26.6K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $125K | Sell |
2,910
-2,505
| -46% | -$108K | ﹤0.01% | 3855 |
|
|
2021
Q3 | $269K | Sell |
5,415
-2,186
| -29% | -$109K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $482K | Buy |
7,601
+10
| +0.1% | +$634 | ﹤0.01% | 3101 |
|
|
2021
Q1 | $485K | Buy |
7,591
+3,259
| +75% | +$208K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $275K | Buy |
4,332
+926
| +27% | +$58.8K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $178K | Buy |
3,406
+57
| +2% | +$2.98K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $156K | Sell |
3,349
-2,470
| -42% | -$115K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $183K | Sell |
5,819
-1,512
| -21% | -$47.6K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $259K | Sell |
7,331
-594
| -7% | -$21K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $247K | Hold |
7,925
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q2 | $254K | Hold |
7,925
| – | – | ﹤0.01% | 3072 |
|
|
2019
Q1 | $261K | Sell |
7,925
-27
| -0.3% | -$889 | ﹤0.01% | 2952 |
|
|
2018
Q4 | $212K | Sell |
7,952
-619
| -7% | -$16.5K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $275K | Sell |
8,571
-2,090
| -20% | -$67.1K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $391K | Sell |
10,661
-12,607
| -54% | -$462K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $918K | Buy |
23,268
+15,462
| +198% | +$610K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $297K | Buy |
7,806
+3,494
| +81% | +$133K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $157K | Buy |
4,312
+483
| +13% | +$17.6K | ﹤0.01% | 3097 |
|
|
2017
Q2 | $121K | Sell |
3,829
-314
| -8% | -$9.92K | ﹤0.01% | 3184 |
|
|
2017
Q1 | $115K | Hold |
4,143
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q4 | $95K | Hold |
4,143
| – | – | ﹤0.01% | 3926 |
|
|
2016
Q3 | $113K | Sell |
4,143
-477
| -10% | -$13K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $104K | Sell |
4,620
-3,291
| -42% | -$74.1K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $178K | Buy |
7,911
+477
| +6% | +$10.7K | ﹤0.01% | 3571 |
|
|
2015
Q4 | $177K | Buy |
+7,434
| New | +$177K | ﹤0.01% | 3156 |
|