Deltec Asset 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 Q4	–	Sell	-9,000	Closed	-$446K	–	270
2021 Q3	$446K	Sell	9,000 -1,400	-13%	-$69.4K	0.07%	208
2021 Q2	$659K	Sell	10,400 -1,160	-10%	-$73.5K	0.09%	157
2021 Q1	$739K	Sell	11,560 -10,200	-47%	-$652K	0.11%	145
2020 Q4	$1.38M	Buy	+21,760	New	+$1.38M	0.21%	81