Colony Group’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 |
-13,054
| Closed | -$560K | – | 845 |
|
|
2021
Q4 | $560K | Buy |
13,054
+7,063
| +118% | +$303K | 0.01% | 567 |
|
|
2021
Q3 | $297K | Buy |
+5,991
| New | +$297K | 0.01% | 688 |
|
|
2021
Q2 | – | Sell |
-43,930
| Closed | -$2.81M | – | 774 |
|
|
2021
Q1 | $2.81M | Buy |
43,930
+22,707
| +107% | +$1.45M | 0.06% | 262 |
|
|
2020
Q4 | $1.35M | Buy |
+21,223
| New | +$1.35M | 0.03% | 324 |
|