Eagle Bay Advisors’s FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$168 | – | 983 |
|
|
2023
Q4 | $168 | Hold |
15
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $156 | Sell |
15
-36
| -71% | -$374 | ﹤0.01% | 834 |
|
|
2023
Q2 | $551 | Sell |
51
-308
| -86% | -$3.33K | ﹤0.01% | 811 |
|
|
2023
Q1 | $3.75K | Sell |
359
-7,657
| -96% | -$80K | ﹤0.01% | 696 |
|
|
2022
Q4 | $78.2K | Buy |
8,016
+533
| +7% | +$5.2K | 0.04% | 288 |
|
|
2022
Q3 | $74K | Sell |
7,483
-429
| -5% | -$4.24K | 0.05% | 257 |
|
|
2022
Q2 | $82.8K | Buy |
+7,912
| New | +$82.8K | 0.05% | 241 |
|
|
2022
Q1 | – | Sell |
-4,582
| Closed | -$97K | – | 548 |
|
|
2021
Q4 | $97K | Buy |
+4,582
| New | +$97K | 0.06% | 187 |
|