Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,021
| Closed | -$236K | – | 1293 |
|
|
2024
Q3 | $236K | Sell |
6,021
-486
| -7% | -$19.1K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $216K | Buy |
+6,507
| New | +$216K | ﹤0.01% | 1114 |
|
|
2022
Q3 | – | Sell |
-8,521
| Closed | -$275K | – | 879 |
|
|
2022
Q2 | $275K | Sell |
8,521
-4,564
| -35% | -$147K | 0.01% | 723 |
|
|
2022
Q1 | $429K | Sell |
13,085
-2,441
| -16% | -$80K | 0.01% | 614 |
|
|
2021
Q4 | $666K | Sell |
15,526
-10,829
| -41% | -$465K | 0.01% | 496 |
|
|
2021
Q3 | $1.31M | Buy |
26,355
+8,953
| +51% | +$444K | 0.02% | 328 |
|
|
2021
Q2 | $1.1M | Buy |
17,402
+3,052
| +21% | +$193K | 0.02% | 348 |
|
|
2021
Q1 | $917K | Buy |
14,350
+8,576
| +149% | +$548K | 0.02% | 366 |
|
|
2020
Q4 | $367K | Buy |
+5,774
| New | +$367K | 0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-6,945
| Closed | -$245K | – | 592 |
|
|
2019
Q4 | $245K | Buy |
+6,945
| New | +$245K | 0.01% | 538 |
|