Envestnet Asset Management’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 | $499K | Sell |
11,967
-1,829
| -13% | -$76.2K | ﹤0.01% | 3687 |
|
|
2025
Q1 | $526K | Sell |
13,796
-1,702
| -11% | -$64.9K | ﹤0.01% | 3588 |
|
|
2024
Q4 | $534K | Buy |
15,498
+34
| +0.2% | +$1.17K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $606K | Buy |
15,464
+290
| +2% | +$11.4K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $504K | Sell |
15,174
-6,054
| -29% | -$201K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $665K | Sell |
21,228
-2,130
| -9% | -$66.7K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $720K | Buy |
23,358
+41
| +0.2% | +$1.26K | ﹤0.01% | 3141 |
|
|
2023
Q3 | $685K | Sell |
23,317
-12,510
| -35% | -$368K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $1.05M | Buy |
35,827
+1,796
| +5% | +$52.7K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $1.09M | Sell |
34,031
-4,276
| -11% | -$137K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $1.14M | Buy |
38,307
+2,684
| +8% | +$79.8K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $949K | Sell |
35,623
-85,418
| -71% | -$2.28M | ﹤0.01% | 2608 |
|
|
2022
Q2 | $3.91M | Sell |
121,041
-2,937
| -2% | -$94.9K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $4.06M | Buy |
123,978
+41,483
| +50% | +$1.36M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $3.54M | Buy |
82,495
+6,208
| +8% | +$266K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $3.78M | Buy |
76,287
+3,868
| +5% | +$192K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $4.59M | Buy |
72,419
+3,174
| +5% | +$201K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $4.43M | Buy |
69,245
+58,924
| +571% | +$3.77M | ﹤0.01% | 1484 |
|
|
2020
Q4 | $656K | Buy |
10,321
+5,155
| +100% | +$328K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $270K | Buy |
+5,166
| New | +$270K | ﹤0.01% | 2780 |
|
|
2016
Q4 | – | Sell |
-1,204
| Closed | -$33K | – | 3144 |
|
|
2016
Q3 | $33K | Buy |
+1,204
| New | +$33K | ﹤0.01% | 2716 |
|