Eagle Bay Advisors’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
Q2 | – | Sell |
-15
| Closed | -$481 | – | 870 |
|
|
2023
Q1 | $481 | Hold |
15
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $446 | Sell |
15
-975
| -98% | -$29K | ﹤0.01% | 874 |
|
|
2022
Q3 | $26K | Sell |
990
-1,816
| -65% | -$47.7K | 0.02% | 460 |
|
|
2022
Q2 | $90.7K | Buy |
+2,806
| New | +$90.7K | 0.05% | 221 |
|
|
2022
Q1 | – | Sell |
-2,812
| Closed | -$121K | – | 492 |
|
|
2021
Q4 | $121K | Buy |
2,812
+2,235
| +387% | +$96.2K | 0.08% | 144 |
|
|
2021
Q3 | $27K | Buy |
+577
| New | +$27K | 0.02% | 521 |
|