Colonial Trust Advisors’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Colonial Trust Advisors’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 Q1	–	Sell	-6,532	Closed	-$280K	–	182
2021 Q4	$280K	Sell	6,532 -8,951	-58%	-$434K	0.03%	163
2021 Q3	$768K	Sell	15,483 -1,913	-11%	-$103K	0.09%	117
2021 Q2	$1.1M	Buy	17,396 +402	+2%	+$25.1K	0.13%	103
2021 Q1	$1.09M	Buy	16,994 +18	+0.1%	+$1.26K	0.14%	99
2020 Q4	$1.08M	Buy	16,976 +2,898	+21%	+$169K	0.15%	92
2020 Q3	$735K	Buy	14,078 +2,526	+22%	+$131K	0.12%	99
2020 Q2	$540K	Buy	11,552 +3,991	+53%	+$155K	0.09%	110
2020 Q1	$238K	Buy	+7,561	New	+$265K	0.05%	135

Other funds holding EMQQ

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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

SAM

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Colonial Trust Advisors's EMQQ Position: Q1 2022 in Review

Colonial Trust Advisors sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q1 2022, closing a stake of 6,532 shares — an estimated $280K sold.

Colonial Trust Advisors first reported a position in EMQQ in Q1 2020 and held it in 8 quarters. The position peaked at $1.1M in Q2 2021. 152 funds tracked by Wall St. Rank hold EMQQ as of Q1 2022.

Colonial Trust Advisors reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q1 2022 after selling out during the quarter.
Colonial Trust Advisors sold 6,532 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q1 2022, an estimated $280K.
Colonial Trust Advisors first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2020 and held it in 8 quarters.
Colonial Trust Advisors's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $1.1M in Q2 2021.
152 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q1 2022.

Based on Colonial Trust Advisors's 13F filing for Q1 2022, filed 9 May 2022.