CP
Cumberland Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,780
| Closed | -$2.11M | – | 168 |
|
|
2023
Q1 | $2.11M | Sell |
65,780
-1,398
| -2% | -$44.9K | 0.21% | 82 |
|
|
2022
Q4 | $2M | Sell |
67,178
-2,650
| -4% | -$78.8K | 0.21% | 80 |
|
|
2022
Q3 | $1.86M | Sell |
69,828
-375
| -0.5% | -$9.99K | 0.2% | 77 |
|
|
2022
Q2 | $2.27M | Hold |
70,203
| – | – | 0.22% | 77 |
|
|
2022
Q1 | $2.3M | Sell |
70,203
-12,784
| -15% | -$419K | 0.17% | 91 |
|
|
2021
Q4 | $3.56M | Sell |
82,987
-616
| -0.7% | -$26.4K | 0.25% | 81 |
|
|
2021
Q3 | $4.15M | Buy |
83,603
+2,053
| +3% | +$102K | 0.34% | 74 |
|
|
2021
Q2 | $5.17M | Sell |
81,550
-104,335
| -56% | -$6.61M | 0.41% | 68 |
|
|
2021
Q1 | $11.9M | Buy |
185,885
+32,964
| +22% | +$2.11M | 0.98% | 33 |
|
|
2020
Q4 | $9.72M | Buy |
152,921
+78,246
| +105% | +$4.97M | 0.87% | 36 |
|
|
2020
Q3 | $3.9M | Buy |
+74,675
| New | +$3.9M | 0.41% | 67 |
|