Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,532
| Closed | -$280K | – | 182 |
|
|
2021
Q4 | $280K | Sell |
6,532
-8,951
| -58% | -$384K | 0.03% | 163 |
|
|
2021
Q3 | $768K | Sell |
15,483
-1,913
| -11% | -$94.9K | 0.09% | 117 |
|
|
2021
Q2 | $1.1M | Buy |
17,396
+402
| +2% | +$25.5K | 0.13% | 103 |
|
|
2021
Q1 | $1.09M | Buy |
16,994
+18
| +0.1% | +$1.15K | 0.14% | 99 |
|
|
2020
Q4 | $1.08M | Buy |
16,976
+2,898
| +21% | +$184K | 0.15% | 92 |
|
|
2020
Q3 | $735K | Buy |
14,078
+2,526
| +22% | +$132K | 0.12% | 99 |
|
|
2020
Q2 | $540K | Buy |
11,552
+3,991
| +53% | +$187K | 0.09% | 110 |
|
|
2020
Q1 | $238K | Buy |
+7,561
| New | +$238K | 0.05% | 135 |
|