Cornerstone Wealth Management’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
2021 Q3	–	Sell	-16,210	Closed	-$1.03M	–	460
2021 Q2	$1.03M	Sell	16,210 -1,132	-7%	-$71.7K	0.11%	183
2021 Q1	$1.11M	Sell	17,342 -11,675	-40%	-$746K	0.13%	161
2020 Q4	$1.85M	Sell	29,017 -2,017	-6%	-$128K	0.23%	95
2020 Q3	$1.62M	Buy	+31,034	New	+$1.62M	0.24%	84