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Fernwood Investment Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Fernwood Investment Management’s Portfolio EMQQ Stock Details EMQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$849K Sell
24,633
-2,822
-10% -$107K 0.3% 72
2024
Q3 		$1.08M Sell
27,455
-3,212
-10% -$109K 0.35% 66
2024
Q2 		$1.02M Sell
30,667
-2,223
-7% -$74.3K 0.32% 72
2024
Q1 		$1.03M Sell
32,890
-1,271
-4% -$38.4K 0.3% 77
2023
Q4 		$1.05M Sell
34,161
-3,406
-9% -$102K 0.35% 76
2023
Q3 		$1.1M Sell
37,567
-771
-2% -$23.7K 0.4% 71
2023
Q2 		$1.13M Sell
38,338
-2,340
-6% -$69.8K 0.4% 75
2023
Q1 		$1.31M Sell
40,678
-3,287
-7% -$106K 0.5% 62
2022
Q4 		$1.31M Sell
43,965
-2,217
-5% -$60.2K 0.54% 57
2022
Q3 		$1.23M Sell
46,182
-3,485
-7% -$106K 0.52% 55
2022
Q2 		$1.61M Sell
49,667
-4,140
-8% -$127K 0.69% 42
2022
Q1 		$1.76M Sell
53,807
-920
-2% -$34.3K 0.62% 46
2021
Q4 		$2.35M Sell
54,727
-1,424
-3% -$69K 0.77% 32
2021
Q3 		$2.79M Sell
56,151
-287
-0.5% -$15.4K 0.96% 30
2021
Q2 		$3.58M Buy
56,438
+1,727
+3% +$108K 1.18% 17
2021
Q1 		$3.5M Buy
54,711
+4,320
+9% +$303K 1.29% 16
2020
Q4 		$3.2M Buy
50,391
+399
+0.8% +$23.3K 1.26% 15
2020
Q3 		$2.61M Sell
49,992
-7,025
-12% -$363K 1.23% 19
2020
Q2 		$2.66M Buy
57,017
+2,759
+5% +$107K 1.32% 19
2020
Q1 		$1.71M Buy
54,258
+1,044
+2% +$36.6K 1.09% 33
2019
Q4 		$1.88M Sell
53,214
-733
-1% -$24.3K 0.9% 38
2019
Q3 		$1.68M Buy
53,947
+550
+1% +$17.6K 0.83% 38
2019
Q2 		$1.72M Buy
53,397
+1,391
+3% +$45.1K 0.94% 35
2019
Q1 		$1.71M Buy
52,006
+11,506
+28% +$352K 0.91% 36
2018
Q4 		$1.08M Sell
40,500
-15,546
-28% -$442K 0.7% 45
2018
Q3 		$1.8M Buy
56,046
+27,350
+95% +$933K 0.95% 30
2018
Q2 		$1.05M Buy
+28,696
New +$1.09M 0.57% 52

Other funds holding EMQQ

GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fernwood Investment Management's EMQQ Position: Q4 2024 in Review

Fernwood Investment Management reduced its EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) stake by 10% in Q4 2024, selling an estimated $107K and leaving 24,633 shares worth $849K. The position accounts for 0.3% of the portfolio, ranked #72.

Fernwood Investment Management first reported a position in EMQQ in Q2 2018 and has held it in 27 quarters since. The position peaked at $3.58M in Q2 2021. 96 funds tracked by Wall St. Rank hold EMQQ as of Q4 2024.

  • Fernwood Investment Management held 24,633 shares of EMQQ The Emerging Markets Internet & Ecommerce ETF worth $849K as of Q4 2024.
  • Fernwood Investment Management sold 2,822 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q4 2024, an estimated $107K.
  • EMQQ The Emerging Markets Internet & Ecommerce ETF made up 0.3% of Fernwood Investment Management's portfolio in Q4 2024, its #72 holding.
  • Fernwood Investment Management first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2018 and has held it in 27 quarters since.
  • Fernwood Investment Management's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $3.58M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.