CAM
Crestone Asset Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,172
| Closed | -$2.7M | – | 24 |
|
|
2024
Q1 | $2.7M | Sell |
86,172
-32,117
| -27% | -$1.01M | 0.54% | 28 |
|
|
2023
Q4 | $3.64M | Sell |
118,289
-70,033
| -37% | -$2.16M | 0.82% | 21 |
|
|
2023
Q3 | $5.53M | Sell |
188,322
-185,174
| -50% | -$5.44M | 1.32% | 16 |
|
|
2023
Q2 | $11M | Sell |
373,496
-357,438
| -49% | -$10.5M | 2.41% | 14 |
|
|
2023
Q1 | $23.5M | Sell |
730,934
-44,172
| -6% | -$1.42M | 4.98% | 7 |
|
|
2022
Q4 | $23M | Sell |
775,106
-7,222
| -0.9% | -$215K | 4.83% | 7 |
|
|
2022
Q3 | $20.8M | Sell |
782,328
-20,788
| -3% | -$554K | 5.3% | 6 |
|
|
2022
Q2 | $26M | Buy |
803,116
+59,662
| +8% | +$1.93M | 6.11% | 4 |
|
|
2022
Q1 | $24.4M | Buy |
743,454
+97,163
| +15% | +$3.18M | 5.1% | 7 |
|
|
2021
Q4 | $27.7M | Buy |
646,291
+70,033
| +12% | +$3M | 5.59% | 3 |
|
|
2021
Q3 | $28.6M | Sell |
576,258
-3,920
| -0.7% | -$194K | 6.25% | 4 |
|
|
2021
Q2 | $36.8M | Buy |
580,178
+32,676
| +6% | +$2.07M | 7.86% | 3 |
|
|
2021
Q1 | $35M | Sell |
547,502
-26,882
| -5% | -$1.72M | 9.07% | 2 |
|
|
2020
Q4 | $36.5M | Sell |
574,384
-30,872
| -5% | -$1.96M | 9.71% | 1 |
|
|
2020
Q3 | $31.6M | Sell |
605,256
-82,561
| -12% | -$4.31M | 9.89% | 1 |
|
|
2020
Q2 | $32.1M | Sell |
687,817
-164,240
| -19% | -$7.67M | 10.61% | 1 |
|
|
2020
Q1 | $26.8M | Sell |
852,057
-3,293
| -0.4% | -$104K | 10.94% | 2 |
|
|
2019
Q4 | $30.2M | Buy |
855,350
+19,414
| +2% | +$685K | 10.23% | 2 |
|
|
2019
Q3 | $26.1M | Buy |
835,936
+45,106
| +6% | +$1.41M | 9.94% | 2 |
|
|
2019
Q2 | $25.4M | Buy |
790,830
+46,865
| +6% | +$1.5M | 8.9% | 2 |
|
|
2019
Q1 | $24.5M | Sell |
743,965
-5,854
| -0.8% | -$193K | 8.65% | 2 |
|
|
2018
Q4 | $20M | Sell |
749,819
-57,750
| -7% | -$1.54M | 7.53% | 4 |
|
|
2018
Q3 | $25.9M | Buy |
807,569
+194,239
| +32% | +$6.23M | 11.35% | 2 |
|
|
2018
Q2 | $22.5M | Buy |
613,330
+181,670
| +42% | +$6.67M | 9.96% | 1 |
|
|
2018
Q1 | $17M | Buy |
431,660
+144,755
| +50% | +$5.71M | 7.77% | 5 |
|
|
2017
Q4 | $10.9M | Buy |
286,905
+38,907
| +16% | +$1.48M | 5.43% | 8 |
|
|
2017
Q3 | $9.02M | Buy |
247,998
+20,607
| +9% | +$749K | 4.27% | 9 |
|
|
2017
Q2 | $7.21M | Buy |
227,391
+100,158
| +79% | +$3.17M | 3.32% | 12 |
|
|
2017
Q1 | $3.54M | Buy |
127,233
+54,432
| +75% | +$1.51M | 1.59% | 15 |
|
|
2016
Q4 | $1.66M | Buy |
+72,801
| New | +$1.66M | 0.85% | 18 |
|