Close Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$190K | 0.02% | 79 |
|
|
2021
Q1 | $576K | Buy |
+9,000
| New | +$576K | 0.03% | 77 |
|