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Concourse Financial Group Securities’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-606
Closed -$18.1K – 2310
2023
Q3 		$17.8K Hold
606
– – ﹤0.01% 1478
2023
Q2 		$17.8K Hold
606
– – ﹤0.01% 1478
2023
Q1 		$19.4K Hold
606
– – ﹤0.01% 1471
2022
Q4 		$18K Hold
606
– – ﹤0.01% 1501
2022
Q3 		$16K Sell
606
-18,698
-97% -$569K ﹤0.01% 1363
2022
Q2 		$624K Buy
19,304
+2,214
+13% +$68K 0.05% 353
2022
Q1 		$560K Sell
17,090
-1,810
-10% -$67.4K 0.04% 396
2021
Q4 		$811K Buy
18,900
+1,432
+8% +$69.4K 0.05% 380
2021
Q3 		$866K Sell
17,468
-11,592
-40% -$622K 0.05% 347
2021
Q2 		$1.84M Sell
29,060
-1,832
-6% -$114K 0.12% 161
2021
Q1 		$1.97M Sell
30,892
-5,659
-15% -$397K 0.14% 136
2020
Q4 		$2.32M Buy
36,551
+3,969
+12% +$232K 0.17% 125
2020
Q3 		$1.7M Buy
32,582
+3,124
+11% +$161K 0.15% 126
2020
Q2 		$1.38M Sell
29,458
-297
-1% -$11.5K 0.13% 135
2020
Q1 		$938K Buy
29,755
+5,853
+24% +$205K 0.1% 162
2019
Q4 		$844K Buy
23,902
+1,415
+6% +$47K 0.08% 189
2019
Q3 		$702K Sell
22,487
-14,279
-39% -$457K 0.17% 101
2019
Q2 		$1.18M Buy
36,766
+3,146
+9% +$102K 0.12% 139
2019
Q1 		$1.11M Buy
33,620
+1,748
+5% +$53.5K 0.11% 154
2018
Q4 		$851K Sell
31,872
-7,395
-19% -$210K 0.1% 176
2018
Q3 		$1.26M Buy
+39,267
New +$1.34M 0.35% 64

Other funds holding EMQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concourse Financial Group Securities's EMQQ Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q4 2023, closing a stake of 606 shares — an estimated $18.1K sold.

Concourse Financial Group Securities first reported a position in EMQQ in Q3 2018 and held it in 21 quarters. The position peaked at $2.32M in Q4 2020. 110 funds tracked by Wall St. Rank hold EMQQ as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 606 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q4 2023, an estimated $18.1K.
  • Concourse Financial Group Securities first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $2.32M in Q4 2020.
  • 110 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.