Close Asset Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Close Asset Management’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$257K	–	197
2022 Q1	$257K	Hold	6,000	–	–	0.01%	83
2021 Q4	$257K	Hold	6,000	–	–	0.01%	83
2021 Q3	$297K	Hold	6,000	–	–	0.01%	77
2021 Q2	$380K	Sell	6,000 -3,000	-33%	-$187K	0.02%	79
2021 Q1	$576K	Buy	+9,000	New	+$632K	0.03%	77

Other funds holding EMQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Close Asset Management's EMQQ Position: Q2 2022 in Review

Close Asset Management sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q2 2022, closing a stake of 6,000 shares — an estimated $257K sold.

Close Asset Management first reported a position in EMQQ in Q1 2021 and held it in 5 quarters. The position peaked at $576K in Q1 2021. 142 funds tracked by Wall St. Rank hold EMQQ as of Q2 2022.

Close Asset Management reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q2 2022 after selling out during the quarter.
Close Asset Management sold 6,000 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q2 2022, an estimated $257K.
Close Asset Management first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021 and held it in 5 quarters.
Close Asset Management's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $576K in Q1 2021.
142 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q2 2022.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.