Ellis Investment Partners’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,177	Closed	-$1.22M	–	257
2025 Q3	$1.22M	Sell	26,177 -1,818	-6%	-$78.1K	0.22%	89
2025 Q2	$1.17M	Sell	27,995 -478	-2%	-$18.6K	0.23%	91
2025 Q1	$1.09M	Buy	28,473 +77	+0.3%	+$2.88K	0.22%	89
2024 Q4	$979K	Sell	28,396 -1,450	-5%	-$55.1K	0.19%	95
2024 Q3	$1.17M	Sell	29,846 -3,418	-10%	-$116K	0.23%	83
2024 Q2	$1.1M	Sell	33,264 -573	-2%	-$19.2K	0.23%	84
2024 Q1	$1.06M	Sell	33,837 -924	-3%	-$27.9K	0.23%	84
2023 Q4	$1.07M	Sell	34,761 -7,081	-17%	-$212K	0.25%	79
2023 Q3	$1.23M	Buy	41,842 +9,946	+31%	+$306K	0.32%	73
2023 Q2	$936K	Buy	31,896 +529	+2%	+$15.8K	0.23%	88
2023 Q1	$1.01M	Sell	31,367 -275	-0.9%	-$8.88K	0.26%	83
2022 Q4	$941K	Sell	31,642 -5,773	-15%	-$157K	0.26%	88
2022 Q3	$997K	Sell	37,415 -1,070	-3%	-$32.6K	0.28%	80
2022 Q2	$1.24M	Buy	38,485 +4,772	+14%	+$147K	0.33%	66
2022 Q1	$1.1M	Sell	33,713 -159	-0.5%	-$5.92K	0.26%	79
2021 Q4	$1.45M	Buy	33,872 +5,762	+20%	+$279K	0.33%	64
2021 Q3	$1.39M	Buy	28,110 +822	+3%	+$44.1K	0.35%	58
2021 Q2	$1.73M	Buy	27,288 +927	+4%	+$57.9K	0.44%	51
2021 Q1	$1.69M	Buy	26,361 +13,285	+102%	+$932K	0.47%	47
2020 Q4	$831K	Buy	13,076 +8,294	+173%	+$484K	0.25%	78
2020 Q3	$249K	Buy	4,782 +2,104	+79%	+$109K	0.09%	147
2020 Q2	$126K	Sell	2,678 -537	-17%	-$20.8K	0.05%	223
2020 Q1	$98K	Sell	3,215 -405	-11%	-$14.2K	0.05%	200
2019 Q4	$133K	Buy	3,620 +27	+0.8%	+$896	0.04%	194
2019 Q3	$111K	Sell	3,593 -3,000	-46%	-$96K	0.04%	213
2019 Q2	$214K	Sell	6,593 -1,688	-20%	-$54.7K	0.08%	150
2019 Q1	$279K	Sell	8,281 -1,100	-12%	-$33.6K	0.11%	129
2018 Q4	$250K	Buy	+9,381	New	+$267K	0.11%	132