Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2401 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4044 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4037 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4076 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4089 |
|
|
2023
Q4 | – | Sell |
-606
| Closed | -$17.8K | – | 4028 |
|
|
2023
Q3 | $17.8K | Hold |
606
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q2 | $17.8K | Hold |
606
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $19.4K | Hold |
606
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q4 | $18K | Hold |
606
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q3 | $16K | Sell |
606
-18,698
| -97% | -$494K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $624K | Buy |
19,304
+2,214
| +13% | +$71.6K | 0.05% | 352 |
|
|
2022
Q1 | $560K | Sell |
17,090
-1,810
| -10% | -$59.3K | 0.04% | 395 |
|
|
2021
Q4 | $811K | Buy |
18,900
+1,432
| +8% | +$61.4K | 0.05% | 379 |
|
|
2021
Q3 | $866K | Sell |
17,468
-11,592
| -40% | -$575K | 0.05% | 346 |
|
|
2021
Q2 | $1.84M | Sell |
29,060
-1,832
| -6% | -$116K | 0.12% | 160 |
|
|
2021
Q1 | $1.97M | Sell |
30,892
-5,659
| -15% | -$362K | 0.14% | 135 |
|
|
2020
Q4 | $2.32M | Buy |
36,551
+3,969
| +12% | +$252K | 0.17% | 124 |
|
|
2020
Q3 | $1.7M | Buy |
32,582
+3,124
| +11% | +$163K | 0.15% | 125 |
|
|
2020
Q2 | $1.38M | Sell |
29,458
-297
| -1% | -$13.9K | 0.13% | 134 |
|
|
2020
Q1 | $938K | Buy |
29,755
+5,853
| +24% | +$185K | 0.1% | 161 |
|
|
2019
Q4 | $844K | Buy |
23,902
+1,415
| +6% | +$50K | 0.08% | 188 |
|
|
2019
Q3 | $702K | Sell |
22,487
-14,279
| -39% | -$446K | 0.17% | 100 |
|
|
2019
Q2 | $1.18M | Buy |
36,766
+3,146
| +9% | +$101K | 0.12% | 139 |
|
|
2019
Q1 | $1.11M | Buy |
33,620
+1,748
| +5% | +$57.5K | 0.11% | 154 |
|
|
2018
Q4 | $851K | Sell |
31,872
-7,395
| -19% | -$197K | 0.1% | 176 |
|
|
2018
Q3 | $1.26M | Buy |
+39,267
| New | +$1.26M | 0.35% | 64 |
|