Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $849K | Sell |
24,633
-2,822
| -10% | -$97.3K | 0.3% | 72 |
|
|
2024
Q3 | $1.08M | Sell |
27,455
-3,212
| -10% | -$126K | 0.35% | 66 |
|
|
2024
Q2 | $1.02M | Sell |
30,667
-2,223
| -7% | -$73.8K | 0.32% | 72 |
|
|
2024
Q1 | $1.03M | Sell |
32,890
-1,271
| -4% | -$39.8K | 0.3% | 77 |
|
|
2023
Q4 | $1.05M | Sell |
34,161
-3,406
| -9% | -$105K | 0.35% | 76 |
|
|
2023
Q3 | $1.1M | Sell |
37,567
-771
| -2% | -$22.7K | 0.4% | 71 |
|
|
2023
Q2 | $1.13M | Sell |
38,338
-2,340
| -6% | -$68.7K | 0.4% | 75 |
|
|
2023
Q1 | $1.31M | Sell |
40,678
-3,287
| -7% | -$105K | 0.5% | 62 |
|
|
2022
Q4 | $1.31M | Sell |
43,965
-2,217
| -5% | -$65.9K | 0.54% | 57 |
|
|
2022
Q3 | $1.23M | Sell |
46,182
-3,485
| -7% | -$92.9K | 0.52% | 55 |
|
|
2022
Q2 | $1.61M | Sell |
49,667
-4,140
| -8% | -$134K | 0.69% | 42 |
|
|
2022
Q1 | $1.76M | Sell |
53,807
-920
| -2% | -$30.2K | 0.62% | 46 |
|
|
2021
Q4 | $2.35M | Sell |
54,727
-1,424
| -3% | -$61.1K | 0.77% | 32 |
|
|
2021
Q3 | $2.79M | Sell |
56,151
-287
| -0.5% | -$14.2K | 0.96% | 30 |
|
|
2021
Q2 | $3.58M | Buy |
56,438
+1,727
| +3% | +$109K | 1.18% | 17 |
|
|
2021
Q1 | $3.5M | Buy |
54,711
+4,320
| +9% | +$276K | 1.29% | 16 |
|
|
2020
Q4 | $3.2M | Buy |
50,391
+399
| +0.8% | +$25.4K | 1.26% | 15 |
|
|
2020
Q3 | $2.61M | Sell |
49,992
-7,025
| -12% | -$367K | 1.23% | 19 |
|
|
2020
Q2 | $2.66M | Buy |
57,017
+2,759
| +5% | +$129K | 1.32% | 19 |
|
|
2020
Q1 | $1.71M | Buy |
54,258
+1,044
| +2% | +$32.9K | 1.09% | 33 |
|
|
2019
Q4 | $1.88M | Sell |
53,214
-733
| -1% | -$25.9K | 0.9% | 38 |
|
|
2019
Q3 | $1.68M | Buy |
53,947
+550
| +1% | +$17.2K | 0.83% | 38 |
|
|
2019
Q2 | $1.72M | Buy |
53,397
+1,391
| +3% | +$44.7K | 0.94% | 35 |
|
|
2019
Q1 | $1.71M | Buy |
52,006
+11,506
| +28% | +$379K | 0.91% | 36 |
|
|
2018
Q4 | $1.08M | Sell |
40,500
-15,546
| -28% | -$415K | 0.7% | 45 |
|
|
2018
Q3 | $1.8M | Buy |
56,046
+27,350
| +95% | +$876K | 0.95% | 30 |
|
|
2018
Q2 | $1.05M | Buy |
+28,696
| New | +$1.05M | 0.57% | 52 |
|