Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,161
| Closed | -$622K | – | 616 |
|
|
2023
Q3 | $622K | Hold |
21,161
| – | – | 0.05% | 270 |
|
|
2023
Q2 | $621K | Hold |
21,161
| – | – | 0.05% | 280 |
|
|
2023
Q1 | $679K | Hold |
21,161
| – | – | 0.06% | 253 |
|
|
2022
Q4 | $629K | Hold |
21,161
| – | – | 0.06% | 258 |
|
|
2022
Q3 | $564K | Hold |
21,161
| – | – | 0.06% | 272 |
|
|
2022
Q2 | $684K | Sell |
21,161
-9,705
| -31% | -$314K | 0.07% | 237 |
|
|
2022
Q1 | $1.01M | Sell |
30,866
-23,582
| -43% | -$773K | 0.09% | 199 |
|
|
2021
Q4 | $2.34M | Buy |
54,448
+26,593
| +95% | +$1.14M | 0.2% | 113 |
|
|
2021
Q3 | $1.38M | Buy |
27,855
+1,794
| +7% | +$88.9K | 0.13% | 151 |
|
|
2021
Q2 | $1.65M | Hold |
26,061
| – | – | 0.16% | 138 |
|
|
2021
Q1 | $1.67M | Hold |
26,061
| – | – | 0.17% | 132 |
|
|
2020
Q4 | $1.66M | Buy |
26,061
+1,816
| +7% | +$115K | 0.19% | 115 |
|
|
2020
Q3 | $1.27M | Sell |
24,245
-19,690
| -45% | -$1.03M | 0.17% | 129 |
|
|
2020
Q2 | $2.05M | Sell |
43,935
-3,220
| -7% | -$150K | 0.29% | 92 |
|
|
2020
Q1 | $1.49M | Buy |
+47,155
| New | +$1.49M | 0.25% | 104 |
|
|
2019
Q4 | – | Sell |
-47,155
| Closed | -$1.47M | – | 449 |
|
|
2019
Q3 | $1.47M | Sell |
47,155
-5,590
| -11% | -$174K | 0.22% | 105 |
|
|
2019
Q2 | $1.69M | Hold |
52,745
| – | – | 0.26% | 86 |
|
|
2019
Q1 | $1.74M | Hold |
52,745
| – | – | 0.27% | 85 |
|
|
2018
Q4 | $1.41M | Buy |
52,745
+31,710
| +151% | +$847K | 0.25% | 97 |
|
|
2018
Q3 | $674K | Buy |
21,035
+175
| +0.8% | +$5.61K | 0.1% | 159 |
|
|
2018
Q2 | $766K | Buy |
+20,860
| New | +$766K | 0.13% | 138 |
|