Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
27,995
-478
| -2% | -$19.9K | 0.23% | 91 |
|
|
2025
Q1 | $1.09M | Buy |
28,473
+77
| +0.3% | +$2.94K | 0.22% | 89 |
|
|
2024
Q4 | $979K | Sell |
28,396
-1,450
| -5% | -$50K | 0.19% | 95 |
|
|
2024
Q3 | $1.17M | Sell |
29,846
-3,418
| -10% | -$134K | 0.23% | 83 |
|
|
2024
Q2 | $1.1M | Sell |
33,264
-573
| -2% | -$19K | 0.23% | 84 |
|
|
2024
Q1 | $1.06M | Sell |
33,837
-924
| -3% | -$28.9K | 0.23% | 84 |
|
|
2023
Q4 | $1.07M | Sell |
34,761
-7,081
| -17% | -$218K | 0.25% | 79 |
|
|
2023
Q3 | $1.23M | Buy |
41,842
+9,946
| +31% | +$292K | 0.32% | 73 |
|
|
2023
Q2 | $936K | Buy |
31,896
+529
| +2% | +$15.5K | 0.23% | 88 |
|
|
2023
Q1 | $1.01M | Sell |
31,367
-275
| -0.9% | -$8.83K | 0.26% | 83 |
|
|
2022
Q4 | $941K | Sell |
31,642
-5,773
| -15% | -$172K | 0.26% | 88 |
|
|
2022
Q3 | $997K | Sell |
37,415
-1,070
| -3% | -$28.5K | 0.28% | 80 |
|
|
2022
Q2 | $1.24M | Buy |
38,485
+4,772
| +14% | +$154K | 0.33% | 66 |
|
|
2022
Q1 | $1.1M | Sell |
33,713
-159
| -0.5% | -$5.21K | 0.26% | 79 |
|
|
2021
Q4 | $1.45M | Buy |
33,872
+5,762
| +20% | +$247K | 0.33% | 64 |
|
|
2021
Q3 | $1.39M | Buy |
28,110
+822
| +3% | +$40.8K | 0.35% | 58 |
|
|
2021
Q2 | $1.73M | Buy |
27,288
+927
| +4% | +$58.7K | 0.44% | 51 |
|
|
2021
Q1 | $1.69M | Buy |
26,361
+13,285
| +102% | +$849K | 0.47% | 47 |
|
|
2020
Q4 | $831K | Buy |
13,076
+8,294
| +173% | +$527K | 0.25% | 78 |
|
|
2020
Q3 | $249K | Buy |
4,782
+2,104
| +79% | +$110K | 0.09% | 147 |
|
|
2020
Q2 | $126K | Sell |
2,678
-537
| -17% | -$25.3K | 0.05% | 223 |
|
|
2020
Q1 | $98K | Sell |
3,215
-405
| -11% | -$12.3K | 0.05% | 200 |
|
|
2019
Q4 | $133K | Buy |
3,620
+27
| +0.8% | +$992 | 0.04% | 194 |
|
|
2019
Q3 | $111K | Sell |
3,593
-3,000
| -46% | -$92.7K | 0.04% | 213 |
|
|
2019
Q2 | $214K | Sell |
6,593
-1,688
| -20% | -$54.8K | 0.08% | 150 |
|
|
2019
Q1 | $279K | Sell |
8,281
-1,100
| -12% | -$37.1K | 0.11% | 129 |
|
|
2018
Q4 | $250K | Buy |
+9,381
| New | +$250K | 0.11% | 132 |
|