Ellis Investment Partners’s KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ Stock Holding History

Ellis Investment Partners’s Portfolio KEMQ Stock Details KEMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,034	Closed	-$13K	–	482
2022 Q3	$13K	Buy	1,034 +95	+10%	+$1.46K	﹤0.01%	528
2022 Q2	$14K	Sell	939 -26	-3%	-$418	﹤0.01%	536
2022 Q1	$17K	Buy	965 +21	+2%	+$421	﹤0.01%	544
2021 Q4	$22K	Buy	944 +5	+0.5%	+$133	0.01%	524
2021 Q3	$25K	Buy	939 +83	+10%	+$2.45K	0.01%	485
2021 Q2	$28K	Buy	856 +70	+9%	+$2.28K	0.01%	470
2021 Q1	$25K	Buy	786 +286	+57%	+$10K	0.01%	473
2020 Q4	$16K	Buy	500 +360	+257%	+$11K	﹤0.01%	508
2020 Q3	$3K	Buy	+140	New	+$3.95K	﹤0.01%	663

Other funds holding KEMQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ellis Investment Partners's KEMQ Position: Q4 2022 in Review

Ellis Investment Partners sold out of KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) in Q4 2022, closing a stake of 1,034 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in KEMQ in Q3 2020 and held it in 9 quarters. The position peaked at $28K in Q2 2021. 18 funds tracked by Wall St. Rank hold KEMQ as of Q4 2022.

Ellis Investment Partners reported no remaining KraneShares Public-Private Emerging Markets Internet and Technology ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,034 KraneShares Public-Private Emerging Markets Internet and Technology ETF shares in Q4 2022, an estimated $13K.
Ellis Investment Partners first reported a position in KraneShares Public-Private Emerging Markets Internet and Technology ETF in Q3 2020 and held it in 9 quarters.
Ellis Investment Partners's KraneShares Public-Private Emerging Markets Internet and Technology ETF position peaked at $28K in Q2 2021.
18 funds tracked by Wall St. Rank held KraneShares Public-Private Emerging Markets Internet and Technology ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.