Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
128,499
-154
| -0.1% | -$6.42K | 0.01% | 1285 |
|
|
2025
Q1 | $4.91M | Sell |
128,653
-697
| -0.5% | -$26.6K | 0.01% | 1288 |
|
|
2024
Q4 | $4.46M | Sell |
129,350
-2,029
| -2% | -$70K | 0.01% | 1306 |
|
|
2024
Q3 | $5.15M | Sell |
131,379
-33,878
| -21% | -$1.33M | 0.01% | 1209 |
|
|
2024
Q2 | $5.49M | Sell |
165,257
-42,029
| -20% | -$1.39M | 0.01% | 1135 |
|
|
2024
Q1 | $6.49M | Sell |
207,286
-13,305
| -6% | -$417K | 0.01% | 1008 |
|
|
2023
Q4 | $6.8M | Sell |
220,591
-94
| -0% | -$2.9K | 0.01% | 923 |
|
|
2023
Q3 | $6.48M | Sell |
220,685
-12,408
| -5% | -$365K | 0.01% | 883 |
|
|
2023
Q2 | $6.84M | Sell |
233,093
-2,876
| -1% | -$84.4K | 0.01% | 870 |
|
|
2023
Q1 | $7.57K | Buy |
235,969
+13,278
| +6% | +$426 | 0.02% | 805 |
|
|
2022
Q4 | $6.62M | Buy |
222,691
+3,100
| +1% | +$92.2K | 0.02% | 830 |
|
|
2022
Q3 | $5.85M | Buy |
219,591
+28,256
| +15% | +$753K | 0.02% | 812 |
|
|
2022
Q2 | $6.19M | Sell |
191,335
-36,996
| -16% | -$1.2M | 0.02% | 797 |
|
|
2022
Q1 | $7.48M | Sell |
228,331
-41,555
| -15% | -$1.36M | 0.02% | 753 |
|
|
2021
Q4 | $11.6M | Sell |
269,886
-26,978
| -9% | -$1.16M | 0.03% | 552 |
|
|
2021
Q3 | $14.7M | Buy |
296,864
+32,791
| +12% | +$1.63M | 0.04% | 429 |
|
|
2021
Q2 | $16.7M | Buy |
264,073
+26,193
| +11% | +$1.66M | 0.04% | 396 |
|
|
2021
Q1 | $15.2M | Buy |
237,880
+39,524
| +20% | +$2.53M | 0.04% | 396 |
|
|
2020
Q4 | $12.6M | Buy |
198,356
+15,809
| +9% | +$1.01M | 0.04% | 411 |
|
|
2020
Q3 | $9.53M | Buy |
182,547
+17,369
| +11% | +$907K | 0.03% | 451 |
|
|
2020
Q2 | $7.72M | Buy |
165,178
+53,254
| +48% | +$2.49M | 0.03% | 489 |
|
|
2020
Q1 | $3.53M | Buy |
111,924
+52,564
| +89% | +$1.66M | 0.02% | 656 |
|
|
2019
Q4 | $2.1M | Buy |
59,360
+4,692
| +9% | +$166K | 0.01% | 1009 |
|
|
2019
Q3 | $1.71M | Sell |
54,668
-11,618
| -18% | -$362K | 0.01% | 1057 |
|
|
2019
Q2 | $2.13M | Buy |
66,286
+6,707
| +11% | +$215K | 0.01% | 923 |
|
|
2019
Q1 | $1.96M | Buy |
59,579
+6,173
| +12% | +$203K | 0.01% | 927 |
|
|
2018
Q4 | $1.43M | Sell |
53,406
-10,203
| -16% | -$272K | 0.01% | 1000 |
|
|
2018
Q3 | $2.04M | Sell |
63,609
-17,705
| -22% | -$567K | 0.01% | 916 |
|
|
2018
Q2 | $2.98M | Buy |
81,314
+5,843
| +8% | +$214K | 0.02% | 704 |
|
|
2018
Q1 | $2.98M | Buy |
75,471
+32,122
| +74% | +$1.27M | 0.02% | 670 |
|
|
2017
Q4 | $1.65M | Buy |
43,349
+12,324
| +40% | +$469K | 0.01% | 946 |
|
|
2017
Q3 | $1.13M | Buy |
31,025
+13,326
| +75% | +$485K | 0.01% | 1121 |
|
|
2017
Q2 | $561K | Buy |
+17,699
| New | +$561K | ﹤0.01% | 1498 |
|