Dorsey & Whitney Trust’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Dorsey & Whitney Trust’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$298K	0.07%	237
2022 Q1	$1.01M	Sell	30,866 -23,582	-43%	-$878K	0.09%	199
2021 Q4	$2.34M	Buy	54,448 +26,593	+95%	+$1.29M	0.2%	113
2021 Q3	$1.38M	Buy	27,855 +1,794	+7%	+$96.2K	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%	+$106K	0.19%	115
2020 Q3	$1.27M	Sell	24,245 -19,690	-45%	-$1.02M	0.17%	129
2020 Q2	$2.05M	Sell	43,935 -3,220	-7%	-$125K	0.29%	92
2020 Q1	$1.49M	Buy	+47,155	New	+$1.66M	0.25%	104
2019 Q4	–	Sell	-47,155	Closed	-$1.47M	–	449
2019 Q3	$1.47M	Sell	47,155 -5,590	-11%	-$179K	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%	+$902K	0.25%	97
2018 Q3	$674K	Buy	21,035 +175	+0.8%	+$5.97K	0.1%	159
2018 Q2	$766K	Buy	+20,860	New	+$790K	0.13%	138

Other funds holding EMQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dorsey & Whitney Trust's EMQQ Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q4 2023, closing a stake of 21,161 shares — an estimated $622K sold.

Dorsey & Whitney Trust first reported a position in EMQQ in Q2 2018 and held it in 21 quarters. The position peaked at $2.34M in Q4 2021. 110 funds tracked by Wall St. Rank hold EMQQ as of Q4 2023.

Dorsey & Whitney Trust reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q4 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 21,161 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q4 2023, an estimated $622K.
Dorsey & Whitney Trust first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2018 and held it in 21 quarters.
Dorsey & Whitney Trust's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $2.34M in Q4 2021.
110 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.