Eagle Bay Advisors’s FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ Stock Holding History

Eagle Bay Advisors’s Portfolio FMQQ Stock Details FMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15	Closed	-$168	–	983
2023 Q4	$168	Hold	15	–	–	﹤0.01%	820
2023 Q3	$156	Sell	15 -36	-71%	-$395	﹤0.01%	835
2023 Q2	$551	Sell	51 -308	-86%	-$3.29K	﹤0.01%	813
2023 Q1	$3.75K	Sell	359 -7,657	-96%	-$79.8K	﹤0.01%	699
2022 Q4	$78.2K	Buy	8,016 +533	+7%	+$5.37K	0.04%	288
2022 Q3	$74K	Sell	7,483 -429	-5%	-$4.78K	0.05%	261
2022 Q2	$82.8K	Buy	+7,912	New	+$98.1K	0.05%	244
2022 Q1	–	Sell	-4,582	Closed	-$97K	–	549
2021 Q4	$97K	Buy	+4,582	New	+$108K	0.06%	194

Other funds holding FMQQ

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

PSB

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eagle Bay Advisors's FMQQ Position: Q1 2024 in Review

Eagle Bay Advisors sold out of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) in Q1 2024, closing a stake of 15 shares — an estimated $168 sold.

Eagle Bay Advisors first reported a position in FMQQ in Q4 2021 and held it in 8 quarters. The position peaked at $97K in Q4 2021. 11 funds tracked by Wall St. Rank hold FMQQ as of Q1 2024.

Eagle Bay Advisors reported no remaining FMQQ The Next Frontier Internet & Ecommerce ETF position as of Q1 2024 after selling out during the quarter.
Eagle Bay Advisors sold 15 FMQQ The Next Frontier Internet & Ecommerce ETF shares in Q1 2024, an estimated $168.
Eagle Bay Advisors first reported a position in FMQQ The Next Frontier Internet & Ecommerce ETF in Q4 2021 and held it in 8 quarters.
Eagle Bay Advisors's FMQQ The Next Frontier Internet & Ecommerce ETF position peaked at $97K in Q4 2021.
11 funds tracked by Wall St. Rank held FMQQ The Next Frontier Internet & Ecommerce ETF as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.