Colony Group’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Colony Group’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	-13,054	Closed	-$560K	–	845
2021 Q4	$560K	Buy	13,054 +7,063	+118%	+$342K	0.01%	567
2021 Q3	$297K	Buy	+5,991	New	+$321K	0.01%	688
2021 Q2	–	Sell	-43,930	Closed	-$2.81M	–	774
2021 Q1	$2.81M	Buy	43,930 +22,707	+107%	+$1.59M	0.06%	262
2020 Q4	$1.35M	Buy	+21,223	New	+$1.24M	0.03%	324

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

Colony Group's EMQQ Position: Q1 2022 in Review

Colony Group sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q1 2022, closing a stake of 13,054 shares — an estimated $560K sold.

Colony Group first reported a position in EMQQ in Q4 2020 and held it in 4 quarters. The position peaked at $2.81M in Q1 2021. 152 funds tracked by Wall St. Rank hold EMQQ as of Q1 2022.

Colony Group reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q1 2022 after selling out during the quarter.
Colony Group sold 13,054 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q1 2022, an estimated $560K.
Colony Group first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2020 and held it in 4 quarters.
Colony Group's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $2.81M in Q1 2021.
152 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.