Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,145
| Closed | -$437K | – | 3593 |
|
|
2024
Q3 | $437K | Hold |
11,145
| – | – | ﹤0.01% | 2226 |
|
|
2024
Q2 | $370K | Sell |
11,145
-165
| -1% | -$5.48K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $354K | Sell |
11,310
-430
| -4% | -$13.5K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $362K | Sell |
11,740
-5,035
| -30% | -$155K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $493K | Sell |
16,775
-2,558
| -13% | -$75.2K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $568K | Sell |
19,333
-1,075
| -5% | -$31.6K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $655K | Buy |
20,408
+9,036
| +79% | +$290K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $338K | Sell |
11,372
-1,828
| -14% | -$54.3K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $352K | Sell |
13,200
-3,049
| -19% | -$81.3K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $525K | Sell |
16,249
-1,283
| -7% | -$41.5K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $575K | Sell |
17,532
-188,514
| -91% | -$6.18M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $8.84M | Buy |
+206,046
| New | +$8.84M | 0.01% | 309 |
|
|
2021
Q3 | – | Sell |
-6,426
| Closed | -$407K | – | 2072 |
|
|
2021
Q2 | $407K | Sell |
6,426
-67
| -1% | -$4.24K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $415K | Buy |
6,493
+2,390
| +58% | +$153K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $261K | Sell |
4,103
-7,858
| -66% | -$500K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $625K | Sell |
11,961
-586
| -5% | -$30.6K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $586K | Buy |
+12,547
| New | +$586K | ﹤0.01% | 947 |
|
|
2017
Q3 | – | Sell |
-812
| Closed | -$26K | – | 2349 |
|
|
2017
Q2 | $26K | Buy |
+812
| New | +$26K | ﹤0.01% | 2956 |
|